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.) |
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 49,850 | 04/12/2019 | OWN/2019-20/P/104 | Expenditures | 5,300 | |||||||
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 97,806 | 04/12/2019 | OWN/2019-20/P/105 | Expenditures | 20,389 | |||||||
23/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/106 | Expenditures | 10,000 | |||||||
23/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 36,008 | 04/12/2019 | SFCG/2019-20/P/20 | Expenditures | 37,308 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,033 | 05/12/2019 | OWN/2019-20/P/107 | Expenditures | 22,892 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,910 | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 21,168 | |||||||
31/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,979 | 06/12/2019 | OWN/2019-20/P/109 | Expenditures | 15,800 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 2,271 | 07/12/2019 | OWN/2019-20/P/110 | Expenditures | 10,600 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/111 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/112 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/113 | Expenditures | 13,924 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/114 | Expenditures | 26,026 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/115 | Expenditures | 63,050 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/116 | Expenditures | 51,520 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/117 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/118 | Expenditures | 44,310 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/119 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 37,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:22 AM. |