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/22 | Direct Receipts | 44,980 | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 33,968 | |||||||
03/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,920 | 16/12/2019 | OWN/2019-20/P/104 | Expenditures | 7,500 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 23,400 | 16/12/2019 | OWN/2019-20/P/105 | Expenditures | 9,450 | |||||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,565 | 16/12/2019 | OWN/2019-20/P/106 | Expenditures | 14,825 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 22,035 | 16/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,600 | |||||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 16/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,600 | |||||||
21/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 17/12/2019 | OWN/2019-20/P/109 | Expenditures | 19,980 | |||||||
21/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,122 | 17/12/2019 | OWN/2019-20/P/110 | Expenditures | 11,445 | |||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 77,942 | 17/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
21/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 31,333 | 17/12/2019 | OWN/2019-20/P/112 | Expenditures | 7,590 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/113 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | IAY/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/114 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/115 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/116 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/120 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/13 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 34,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:08 AM. |