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 | IAY/2019-20/R/3 | Direct Receipts | 1,144 | 02/12/2019 | OWN/2019-20/P/65 | Expenditures | 6,200 | 09/12/2019 | OWN/2019-20/C/13 | 6,867 | ||||
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,867 | 02/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | 19/12/2019 | OWN/2019-20/C/14 | 4,490 | ||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,490 | 02/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | 23/12/2019 | OWN/2019-20/C/15 | 10,150 | ||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,150 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 16,770 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 24 | |||||||
31/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 32,000 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 30,000 | |||||||
31/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 980 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/15 | Expenditures | 35,498 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/18 | Expenditures | 28,230 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/19 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/76 | Expenditures | 38,962 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:13 PM. |