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.) |
03/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 30,000 | 03/12/2019 | OWN/2019-20/P/83 | Expenditures | 5,500 | 04/12/2019 | OWN/2019-20/J/1 | 30,000 | ||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,236 | 03/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,400 | |||||||
19/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 25,238 | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,800 | |||||||
31/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 4,260 | 03/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,800 | 03/12/2019 | SFCG/2019-20/P/24 | Expenditures | 31,868 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 244 | 04/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,100 | |||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/95 | Expenditures | 6,300 | |||||||
31/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 17,147 | 17/12/2019 | OWN/2019-20/P/89 | Expenditures | 707 | |||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 1,197 | 17/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,743 | |||||||
31/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 55 | 26/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/93 | Expenditures | 8,891 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:59 AM. |