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.) |
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 12,350 | 03/12/2019 | OWN/2019-20/P/74 | Expenditures | 12,350 | |||||||
03/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,266 | 03/12/2019 | SFCG/2019-20/P/10 | Expenditures | 29,266 | |||||||
04/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 12/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,440 | |||||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,440 | 12/12/2019 | OWN/2019-20/P/76 | Expenditures | 5,300 | |||||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,300 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 7,500 | |||||||
16/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,500 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,360 | |||||||
16/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,360 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 13,480 | |||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 13,480 | 18/12/2019 | OWN/2019-20/P/80 | Expenditures | 9,945 | |||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 9,945 | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 7,200 | |||||||
19/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 37,664 | 26/12/2019 | OWN/2019-20/P/82 | Expenditures | 9,840 | |||||||
19/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 15,642 | 26/12/2019 | OWN/2019-20/P/83 | Expenditures | 9,550 | |||||||
19/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 32,068 | 26/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,970 | |||||||
19/12/2019 | SURPLUS/2019-20/R/14 | Direct Receipts | 60,000 | 26/12/2019 | OWN/2019-20/P/85 | Expenditures | 14,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:24 PM. |