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.) |
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/149 | Expenditures | 2,850 | |||||||
23/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 65,004 | 03/12/2019 | OWN/2019-20/P/150 | Expenditures | 22,450 | |||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 48,988 | 03/12/2019 | OWN/2019-20/P/151 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/153 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/154 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/148 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/156 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/158 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/159 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/169 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/161 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/162 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/164 | Expenditures | 34,210 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/165 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/145 | Expenditures | 43,248 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/146 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 73,445 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/163 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/168 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:16:30 AM. |