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.) |
05/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,860 | 05/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,640 | 02/12/2019 | SFCG/2019-20/C/10 | 41,398 | ||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 47,400 | 05/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,640 | |||||||
24/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 40,358 | 05/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,640 | |||||||
26/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 05/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,930 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,167 | 05/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,640 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 635 | 05/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,640 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 942 | 05/12/2019 | OWN/2019-20/P/93 | Expenditures | 20,200 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/106 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/112 | Expenditures | 16,325 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/113 | Expenditures | 7,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:51:16 AM. |