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.) |
24/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 105,909 | 02/12/2019 | OWN/2019-20/P/106 | Expenditures | 12,373 | |||||||
24/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 22,191 | 02/12/2019 | OWN/2019-20/P/107 | Expenditures | 7,960 | |||||||
24/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 29,194 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,024 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 11,990 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,547 | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 9,248 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,049 | 02/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,950 | |||||||
31/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,820 | 02/12/2019 | OWN/2019-20/P/112 | Expenditures | 36,000 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/118 | Expenditures | 23,363 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/119 | Expenditures | 120 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/17 | Expenditures | 19,186 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/18 | Expenditures | 41,857 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/114 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/115 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/19 | Expenditures | 76,653 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/120 | Expenditures | 23,363 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:23 PM. |