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.) |
07/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 22,453 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | 05/12/2019 | SFCG/2019-20/C/6 | 31,988 | ||||
19/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 50 | 02/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 31,078 | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,400 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,891 | 02/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,400 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,370 | 02/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
25/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 282 | 02/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
25/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,454 | 02/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
30/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 02/12/2019 | OWN/2019-20/P/63 | Expenditures | 26,895 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/65 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:11:46 PM. |