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.) |
02/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 70,000 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 30,658 | |||||||
02/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/45 | Expenditures | 675 | |||||||
03/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,300 | 05/12/2019 | OWN/2019-20/P/46 | Expenditures | 7,950 | |||||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,200 | 07/12/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,700 | 20/12/2019 | FFC/2019-20/P/2 | Expenditures | 687,694 | |||||||
10/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,200 | 20/12/2019 | OWN/2019-20/P/53 | Expenditures | 47,453 | |||||||
10/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,865 | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 22,786 | |||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,700 | 20/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,200 | 20/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
27/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,464 | 20/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | 20/12/2019 | SFCG/2019-20/P/7 | Expenditures | 91,536 | |||||||
27/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 74,657 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 49,100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:08:28 PM. |