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.) |
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 43,675 | 02/12/2019 | OWN/2019-20/P/100 | Expenditures | 9,450 | |||||||
19/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 21,203 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 8,500 | |||||||
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,770 | |||||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,982 | 02/12/2019 | OWN/2019-20/P/99 | Expenditures | 9,365 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 06/12/2019 | IAY/2019-20/P/3 | Expenditures | 134,605 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/104 | Expenditures | 10,283 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/19 | Expenditures | 92,768 | ||||||||||
Direct Receipts | 23/12/2019 | IAY/2019-20/P/2 | Expenditures | 163,361 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/105 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/106 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/18 | Expenditures | 20,168 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/108 | Expenditures | 14,612 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/110 | Expenditures | 5,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:04 AM. |