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.) |
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 02/12/2019 | SFCG/2019-20/P/10 | Expenditures | 121,246 | |||||||
11/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 150 | 02/12/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | |||||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 209 | 10/12/2019 | OWN/2019-20/P/62 | Expenditures | 31,885 | |||||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 16,000 | 10/12/2019 | OWN/2019-20/P/63 | Expenditures | 32,161 | |||||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,600 | 10/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,640 | |||||||
12/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,491 | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 6,500 | |||||||
25/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 1,626 | 10/12/2019 | OWN/2019-20/P/66 | Expenditures | 13,500 | |||||||
25/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,179 | 10/12/2019 | OWN/2019-20/P/67 | Expenditures | 19,930 | |||||||
25/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,854 | 11/12/2019 | OWN/2019-20/P/68 | Expenditures | 39,375 | |||||||
26/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 6,737 | 11/12/2019 | OWN/2019-20/P/69 | Expenditures | 19,200 | |||||||
26/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 20,087 | 11/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,900 | |||||||
29/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,224,220 | 11/12/2019 | OWN/2019-20/P/71 | Expenditures | 49,841 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/72 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/73 | Expenditures | 14,765 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/74 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/78 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/79 | Expenditures | 24,808 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/80 | Expenditures | 24,791 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/81 | Expenditures | 24,939 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/82 | Expenditures | 24,871 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/83 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/11 | Expenditures | 121,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:04 AM. |