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.) |
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 100,905 | 05/12/2019 | OWN/2019-20/P/109 | Expenditures | 55,366 | |||||||
05/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,090 | 05/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,640 | |||||||
05/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 27,275 | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 780 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,647,869 | 05/12/2019 | OWN/2019-20/P/112 | Expenditures | 18,300 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 32,503 | 05/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,618 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 320 | 05/12/2019 | OWN/2019-20/P/114 | Expenditures | 275,672 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,342 | 05/12/2019 | OWN/2019-20/P/115 | Expenditures | 275,648 | |||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 890 | 05/12/2019 | SFCG/2019-20/P/27 | Expenditures | 31,334 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,804 | 05/12/2019 | SFCG/2019-20/P/28 | Expenditures | 180 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 4,786 | 05/12/2019 | SWMS/2019-20/P/6 | Expenditures | 24,600 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/116 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/117 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/118 | Expenditures | 7,832 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/119 | Expenditures | 48,879 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/120 | Expenditures | 47,705 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/121 | Expenditures | 30,025 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/122 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/123 | Expenditures | 19,030 | ||||||||||
Direct Receipts | 15/12/2019 | SFCG/2019-20/P/31 | Expenditures | 54,938 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 55,366 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 9,064 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/29 | Expenditures | 31,334 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/30 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:28 AM. |