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.) |
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,920 | 11/12/2019 | SFCG/2019-20/P/29 | Expenditures | 22,359 | 18/12/2019 | OWN/2019-20/C/7 | 8,630 | ||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 776,306 | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 128,052 | 30/12/2019 | OWN/2019-20/C/8 | 6,250 | ||||
18/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,630 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 3,150 | |||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,250 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | |||||||
31/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 27/12/2019 | OWN/2019-20/P/51 | Expenditures | 6,365 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/27 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/28 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/30 | Expenditures | 3,146 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/31 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 66,964 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/54 | Expenditures | 29,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:40:39 PM. |