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.) |
06/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,166 | 05/12/2019 | OWN/2019-20/P/54 | Expenditures | 10,470 | |||||||
11/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,492 | 05/12/2019 | OWN/2019-20/P/55 | Expenditures | 29,072 | |||||||
19/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,029 | 05/12/2019 | OWN/2019-20/P/56 | Expenditures | 19,200 | |||||||
21/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 47,340 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 38,225 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 33,643 | 06/12/2019 | SFCG/2019-20/P/16 | Expenditures | 38,598 | |||||||
23/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 39,400 | 19/12/2019 | OWN/2019-20/P/58 | Expenditures | 69,384 | |||||||
26/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 24,130 | 19/12/2019 | OWN/2019-20/P/59 | Expenditures | 18,300 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 11,119 | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 9,045 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,229 | 20/12/2019 | OWN/2019-20/P/61 | Expenditures | 23,279 | |||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 212 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 43,595 | |||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,503 | 24/12/2019 | OWN/2019-20/P/63 | Expenditures | 21,200 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/64 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 38,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:27 PM. |