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/170 | Direct Receipts | 11,485 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 46,337 | |||||||
10/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 8,510 | 02/12/2019 | OWN/2019-20/P/72 | Expenditures | 26,042 | |||||||
16/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 26,890 | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 9,975 | |||||||
23/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 49,561 | 05/12/2019 | OWN/2019-20/P/74 | Expenditures | 5,765 | |||||||
26/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,550 | 12/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,575 | |||||||
30/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 151,478 | 18/12/2019 | OWN/2019-20/P/76 | Expenditures | 61,782 | |||||||
30/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 18,156 | |||||||
31/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 9,860 | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 25,344 | |||||||
31/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 200,000 | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 17,185 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/80 | Expenditures | 30,232 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 154,249 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 105,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:12 PM. |