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.) |
05/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 26,380 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
05/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
05/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,200 | |||||||
06/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,664 | 04/12/2019 | SFCG/2019-20/P/27 | Expenditures | 29,008 | |||||||
10/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 448,772 | 06/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | |||||||
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,810 | 06/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | |||||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 681 | 06/12/2019 | OWN/2019-20/P/91 | Expenditures | 10,400 | |||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,206 | 06/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | |||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,600 | 11/12/2019 | FFC/2019-20/P/2 | Expenditures | 221,444 | |||||||
Direct Receipts | 11/12/2019 | IAY/2019-20/P/10 | Expenditures | 81,495 | ||||||||||
Direct Receipts | 11/12/2019 | IAY/2019-20/P/11 | Expenditures | 80,944 | ||||||||||
Direct Receipts | 11/12/2019 | IAY/2019-20/P/12 | Expenditures | 80,482 | ||||||||||
Direct Receipts | 11/12/2019 | IAY/2019-20/P/8 | Expenditures | 80,484 | ||||||||||
Direct Receipts | 11/12/2019 | IAY/2019-20/P/9 | Expenditures | 82,063 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/3 | Expenditures | 37,402 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/28 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:31 AM. |