Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 19,100 | 01/12/2019 | FFC/2019-20/P/3 | Expenditures | 78,727 | |||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,910 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 48,240 | |||||||
23/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,600 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,475 | |||||||
23/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 21,875 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 13,637 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,677 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 7,806 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,618 | |||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,016 | 02/12/2019 | SFCG/2019-20/P/28 | Expenditures | 26,284 | |||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 02/12/2019 | SFCG/2019-20/P/29 | Expenditures | 450 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 979 | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,830 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,094 | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 23,459 | |||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/27 | Expenditures | 24,181 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/89 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/91 | Expenditures | 19,528 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/92 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/93 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/94 | Expenditures | 27,431 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/95 | Expenditures | 23,963 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/101 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/96 | Expenditures | 48,240 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/99 | Expenditures | 17,854 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/30 | Expenditures | 26,284 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/31 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:57 PM. |