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.) |
12/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 65,169 | 03/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,930 | 05/12/2019 | SFCG/2019-20/C/6 | 29,191 | ||||
26/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 03/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,640 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 9,805 | 03/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,930 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 499 | 03/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,640 | |||||||
31/12/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,473 | 03/12/2019 | OWN/2019-20/P/75 | Expenditures | 7,173 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/92 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/12/2019 | IAY/2019-20/P/4 | Expenditures | 41,202 | ||||||||||
Direct Receipts | 04/12/2019 | IAY/2019-20/P/5 | Expenditures | 41,202 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/83 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:29 AM. |