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.) |
03/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,350 | 03/12/2019 | OWN/2019-20/P/59 | Expenditures | 64,740 | |||||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 13,650 | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
03/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 845 | 06/12/2019 | SFCG/2019-20/P/18 | Expenditures | 28,524 | |||||||
05/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,050 | 09/12/2019 | OWN/2019-20/P/61 | Expenditures | 23,826 | |||||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,190 | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
06/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,600 | 12/12/2019 | OWN/2019-20/P/63 | Expenditures | 48,763 | |||||||
25/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,699 | 12/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,206 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 371 | 12/12/2019 | OWN/2019-20/P/65 | Expenditures | 6,400 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 4,548 | 13/12/2019 | OWN/2019-20/P/66 | Expenditures | 29,594 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,148 | 18/12/2019 | OWN/2019-20/P/67 | Expenditures | 25,213 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,283 | 18/12/2019 | SFCG/2019-20/P/20 | Expenditures | 62,339 | |||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/21 | Expenditures | 240,963 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/68 | Expenditures | 24,614 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/69 | Expenditures | 21,697 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/70 | Expenditures | 183,607 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/71 | Expenditures | 183,658 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 183,919 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 64,740 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:36 AM. |