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/53 | Direct Receipts | 9,000 | 05/12/2019 | OWN/2019-20/P/81 | Expenditures | 24,240 | 12/12/2019 | OWN/2019-20/C/7 | 2,080 | ||||
05/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 26,154 | 05/12/2019 | OWN/2019-20/P/82 | Expenditures | 7,076 | 12/12/2019 | OWN/2019-20/C/8 | 208 | ||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,080 | 05/12/2019 | SFCG/2019-20/P/22 | Expenditures | 50,180 | 12/12/2019 | OWN/2019-20/C/9 | 2,400 | ||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 208 | 05/12/2019 | SFCG/2019-20/P/23 | Expenditures | 40,217 | 13/12/2019 | OWN/2019-20/C/10 | 12,180 | ||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,400 | 20/12/2019 | OWN/2019-20/P/83 | Expenditures | 21,855 | 13/12/2019 | OWN/2019-20/C/11 | 1,218 | ||||
13/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 12,180 | 22/12/2019 | OWN/2019-20/P/84 | Expenditures | 7,200 | 17/12/2019 | OWN/2019-20/C/12 | 12,270 | ||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,218 | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 142 | 23/12/2019 | OWN/2019-20/C/13 | 6,140 | ||||
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,270 | 31/12/2019 | FFC/2019-20/P/6 | Expenditures | 71 | 23/12/2019 | OWN/2019-20/C/14 | 614 | ||||
17/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,227 | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 43,857 | 31/12/2019 | OWN/2019-20/C/15 | 1,470 | ||||
23/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,140 | Expenditures | 31/12/2019 | OWN/2019-20/C/16 | 147 | |||||||
23/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 614 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:02 PM. |