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/18 | Direct Receipts | 14,460 | 03/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,840 | 12/12/2019 | OWN/2019-20/C/11 | 14,460 | ||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,530 | 03/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | 13/12/2019 | OWN/2019-20/C/12 | 2,530 | ||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,050 | 04/12/2019 | OWN/2019-20/P/68 | Expenditures | 51,698 | 17/12/2019 | OWN/2019-20/C/13 | 2,050 | ||||
24/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/39 | Expenditures | 21,708 | |||||||
24/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 25,192 | 10/12/2019 | OWN/2019-20/P/69 | Expenditures | 24,000 | |||||||
24/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 28,253 | 10/12/2019 | OWN/2019-20/P/70 | Expenditures | 18,000 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 17,451 | 10/12/2019 | OWN/2019-20/P/71 | Expenditures | 12,450 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,018 | 10/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,550 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 11,544 | 10/12/2019 | OWN/2019-20/P/73 | Expenditures | 42,278 | |||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 576 | 10/12/2019 | OWN/2019-20/P/74 | Expenditures | 20,250 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 60,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:45:48 AM. |