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/19 | Direct Receipts | 12,000 | 31/12/2019 | IAY/2019-20/P/1 | Expenditures | 503,827 | |||||||
07/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,318 | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 9,775 | |||||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 21,506 | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 8,800 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,119 | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,000 | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 9,700 | |||||||
25/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,724 | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 18,585 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 35,679 | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 5,637 | |||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 588 | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,500 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 36,290 | |||||||
25/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 2,433 | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 240 | |||||||
25/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 36,290 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:58 AM. |