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/17 | Direct Receipts | 66,492 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 5,850 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 9,950 | |||||||
21/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/81 | Expenditures | 82.6 | |||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,988 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 30,880 | |||||||
21/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,138 | 21/12/2019 | OWN/2019-20/P/72 | Expenditures | 25,295 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/73 | Expenditures | 18,051 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/74 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/78 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/79 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 32,748 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:24 AM. |