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/34 | Direct Receipts | 8,400 | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 35,510 | |||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 102,000 | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,025 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,173 | 04/12/2019 | OWN/2019-20/P/61 | Expenditures | 4.72 | |||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/25 | Expenditures | 590 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/29 | Expenditures | 24,398 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/62 | Expenditures | 31,714 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 35,510 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 82,046 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 10,504 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 20,628 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 24,398 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:38:04 AM. |