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/44 | Direct Receipts | 222,594 | 10/12/2019 | OWN/2019-20/P/73 | Expenditures | 52,023 | |||||||
18/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,094 | 19/12/2019 | OWN/2019-20/P/72 | Expenditures | 32,500 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,116 | 19/12/2019 | OWN/2019-20/P/74 | Expenditures | 27,376 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,524 | 19/12/2019 | OWN/2019-20/P/75 | Expenditures | 28,084 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,379 | 19/12/2019 | OWN/2019-20/P/76 | Expenditures | 9,500 | |||||||
31/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,923 | 19/12/2019 | OWN/2019-20/P/77 | Expenditures | 42,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/78 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/79 | Expenditures | 8,722 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/80 | Expenditures | 7,202 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 62,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:56 PM. |