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.) |
04/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 82,471 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,750 | |||||||
06/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 15,600 | 04/12/2019 | OWN/2019-20/P/66 | Expenditures | 12,300 | |||||||
21/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 04/12/2019 | OWN/2019-20/P/67 | Expenditures | 9,450 | |||||||
22/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,162 | 05/12/2019 | OWN/2019-20/P/68 | Expenditures | 11,050 | |||||||
23/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/69 | Expenditures | 8,550 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,363 | 06/12/2019 | OWN/2019-20/P/70 | Expenditures | 9,450 | |||||||
25/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,755 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
25/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 114,721 | 06/12/2019 | SFCG/2019-20/P/14 | Expenditures | 13,360 | |||||||
25/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,326 | 23/12/2019 | OWN/2019-20/P/72 | Expenditures | 19,350 | |||||||
25/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,636 | 23/12/2019 | OWN/2019-20/P/73 | Expenditures | 23,710 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/74 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/76 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/77 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/78 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 13,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:33:37 AM. |