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/29 | Direct Receipts | 195,264 | 03/12/2019 | OWN/2019-20/P/35 | Expenditures | 28,334 | |||||||
06/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 816,566 | 03/12/2019 | OWN/2019-20/P/36 | Expenditures | 9,830 | |||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,054 | 03/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,350 | |||||||
26/12/2019 | TSC/2019-20/R/13 | Direct Receipts | 20,800 | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 14,070 | |||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 38,000 | 18/12/2019 | SFCG/2019-20/P/23 | Expenditures | 21,331 | |||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 89,290 | 18/12/2019 | SFCG/2019-20/P/24 | Expenditures | 1,541 | |||||||
30/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 18/12/2019 | SFCG/2019-20/P/25 | Expenditures | 177,560 | |||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,777 | 24/12/2019 | OWN/2019-20/P/39 | Expenditures | 33,056 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/40 | Expenditures | 6,394 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 666 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:07 AM. |