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.) |
03/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,095.6 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 400 | |||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,691 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 9,912 | |||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,220 | 06/12/2019 | IAY/2019-20/P/5 | Expenditures | 113,259 | |||||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 99,850 | 06/12/2019 | IAY/2019-20/P/6 | Expenditures | 229,701 | |||||||
18/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 40,799 | 09/12/2019 | OWN/2019-20/P/79 | Expenditures | 39,789 | |||||||
18/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 10/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,150 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,840 | 10/12/2019 | OWN/2019-20/P/81 | Expenditures | 6,300 | |||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,359 | 12/12/2019 | OWN/2019-20/P/84 | Expenditures | 7,056 | |||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 3,433 | 12/12/2019 | OWN/2019-20/P/85 | Expenditures | 8,550 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/87 | Expenditures | 37,130 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/88 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/89 | Expenditures | 39,862 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/90 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/92 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 36,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:13 AM. |