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.) |
04/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,679 | 12/12/2019 | OWN/2019-20/P/28 | Expenditures | 23,700 | |||||||
04/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,796 | 12/12/2019 | SFCG/2019-20/P/14 | Expenditures | 51,096 | |||||||
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 37,049 | 17/12/2019 | SFCG/2019-20/P/18 | Expenditures | 115,412 | |||||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,850 | 17/12/2019 | SFCG/2019-20/P/19 | Expenditures | 18,065 | |||||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200,280 | 19/12/2019 | OWN/2019-20/P/38 | Expenditures | 9,700 | |||||||
04/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 25,111 | 19/12/2019 | OWN/2019-20/P/39 | Expenditures | 9,150 | |||||||
04/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 6,255 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 14,000 | |||||||
04/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 13,500 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/46 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/47 | Expenditures | 36,174 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/48 | Expenditures | 70,563 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/51 | Expenditures | 394,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:34:12 PM. |