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/47 | Direct Receipts | 2,520 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | 02/12/2019 | SFCG/2019-20/C/10 | 71,464 | ||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 25,900 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
16/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 19,410 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 17,510 | |||||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,370 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 29,721 | |||||||
17/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 337 | 03/12/2019 | OWN/2019-20/P/87 | Expenditures | 7,328 | |||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,941 | 03/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,618 | |||||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/89 | Expenditures | 9,045 | |||||||
19/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 243 | 16/12/2019 | OWN/2019-20/P/90 | Expenditures | 9,978 | |||||||
23/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 50 | 16/12/2019 | OWN/2019-20/P/91 | Expenditures | 7,800 | |||||||
23/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 99 | 16/12/2019 | OWN/2019-20/P/92 | Expenditures | 9,916 | |||||||
25/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 10 | 17/12/2019 | OWN/2019-20/P/93 | Expenditures | 9,850 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/94 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/30 | Expenditures | 21,221 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 24,211 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 46,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:35 PM. |