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.) |
01/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 428,503 | 06/12/2019 | OWN/2019-20/P/92 | Expenditures | 47,840 | |||||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 926,485 | 06/12/2019 | SFCG/2019-20/P/20 | Expenditures | 68,458 | |||||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 31,500 | 06/12/2019 | SFCG/2019-20/P/21 | Expenditures | 8,000 | |||||||
10/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 40,610 | 10/12/2019 | OWN/2019-20/P/93 | Expenditures | 926,485 | |||||||
10/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 42,898 | 10/12/2019 | OWN/2019-20/P/94 | Expenditures | 22,850 | |||||||
10/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 35,220 | 10/12/2019 | OWN/2019-20/P/95 | Expenditures | 15,250 | |||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 29,852 | 10/12/2019 | OWN/2019-20/P/96 | Expenditures | 28,500 | |||||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 29,169 | 10/12/2019 | OWN/2019-20/P/97 | Expenditures | 22,850 | |||||||
14/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 52,900 | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 31,250 | |||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,318 | 11/12/2019 | OWN/2019-20/P/100 | Expenditures | 28,550 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 8,743 | 11/12/2019 | OWN/2019-20/P/101 | Expenditures | 46,720 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/102 | Expenditures | 28,030 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/103 | Expenditures | 42,115 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/104 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/99 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/105 | Expenditures | 47,610 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/106 | Expenditures | 30,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:49:06 AM. |