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.) |
02/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 22,844 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 27,450 | 05/12/2019 | SFCG/2019-20/C/9 | 67,900 | ||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,390 | 03/12/2019 | FFC/2019-20/P/1 | Expenditures | 15,742 | |||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 18,920 | 03/12/2019 | IAY/2019-20/P/3 | Expenditures | 26,902 | |||||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,670 | 03/12/2019 | IAY/2019-20/P/4 | Expenditures | 567,669 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 5,063 | 03/12/2019 | IAY/2019-20/P/5 | Expenditures | 232,025 | |||||||
25/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 5,063 | 03/12/2019 | OWN/2019-20/P/48 | Expenditures | 20,744 | |||||||
25/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 807 | 03/12/2019 | OWN/2019-20/P/49 | Expenditures | 19,838 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,905 | 03/12/2019 | OWN/2019-20/P/50 | Expenditures | 8,500 | |||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 267 | 05/12/2019 | SFCG/2019-20/P/26 | Expenditures | 67,900 | |||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/24 | Expenditures | 12,219 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/51 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/52 | Expenditures | 12,252 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/54 | Expenditures | 14,782 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/56 | Expenditures | 16,717 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:48 AM. |