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.) |
09/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,250 | 07/12/2019 | OWN/2019-20/P/64 | Expenditures | 70.8 | |||||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,994 | 09/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,700 | |||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,812 | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 14,698 | |||||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 63,369 | 09/12/2019 | OWN/2019-20/P/67 | Expenditures | 14,500 | |||||||
19/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/68 | Expenditures | 13,050 | |||||||
19/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 31,613 | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 18,600 | |||||||
30/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/70 | Expenditures | 9,300 | |||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 11/12/2019 | SFCG/2019-20/P/20 | Expenditures | 26,286 | |||||||
30/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/71 | Expenditures | 71,980 | |||||||
Direct Receipts | 26/12/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/72 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/76 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/13 | Expenditures | 32,424 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/14 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 26,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:31 PM. |