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/18 | Direct Receipts | 6,830 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,145 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 5,400 | |||||||
23/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,450 | 03/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 14,841 | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,481 | 03/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 703 | 04/12/2019 | SFCG/2019-20/P/19 | Expenditures | 15,480 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 252 | 04/12/2019 | SFCG/2019-20/P/20 | Expenditures | 25,818 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 20,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:18:31 AM. |