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.) |
07/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,503 | 05/12/2019 | OWN/2019-20/P/39 | Expenditures | 43,508 | |||||||
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4.72 | 05/12/2019 | OWN/2019-20/P/40 | Expenditures | 5,554 | |||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 48,814 | 06/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,940 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,580 | 06/12/2019 | OWN/2019-20/P/42 | Expenditures | 225 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/25 | Expenditures | 42,316 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/29 | Expenditures | 17,856 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/31 | Expenditures | 16,996 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/32 | Expenditures | 225 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/26 | Expenditures | 19,709 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/45 | Expenditures | 30,538 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/46 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/33 | Expenditures | 17,856 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/35 | Expenditures | 20,443 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/36 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:23 PM. |