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.) |
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,800 | 13/12/2019 | SFCG/2019-20/P/22 | Expenditures | 6,280 | |||||||
12/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 28,688 | 17/12/2019 | OWN/2019-20/P/59 | Expenditures | 12,500 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,665 | 18/12/2019 | OWN/2019-20/P/60 | Expenditures | 8,700 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 50,000 | 18/12/2019 | OWN/2019-20/P/61 | Expenditures | 8,431 | |||||||
18/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/62 | Expenditures | 12,180 | |||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 24,000 | 23/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,600 | |||||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 54,511 | 23/12/2019 | OWN/2019-20/P/64 | Expenditures | 14,910 | |||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 22,200 | 23/12/2019 | OWN/2019-20/P/65 | Expenditures | 23,045 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,148 | 23/12/2019 | OWN/2019-20/P/66 | Expenditures | 8,700 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 521 | 23/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 993 | 23/12/2019 | OWN/2019-20/P/68 | Expenditures | 54,480 | |||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,140 | 23/12/2019 | OWN/2019-20/P/69 | Expenditures | 16,500 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 4,321 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:03 AM. |