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.) |
27/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,800 | 02/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,000 | 27/12/2019 | OWN/2019-20/C/16 | 1,800 | ||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 180 | 02/12/2019 | OWN/2019-20/P/121 | Expenditures | 6,400 | 27/12/2019 | OWN/2019-20/C/17 | 180 | ||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,700 | 02/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,550 | 27/12/2019 | OWN/2019-20/C/18 | 6,700 | ||||
27/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 22 | 02/12/2019 | SFCG/2019-20/P/17 | Expenditures | 46,348 | 27/12/2019 | OWN/2019-20/C/19 | 22 | ||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 41,896 | 03/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,800 | |||||||
30/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,800 | |||||||
30/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 50,000 | 03/12/2019 | OWN/2019-20/P/125 | Expenditures | 5,405 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/126 | Expenditures | 5,263 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/129 | Expenditures | 5,417 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/130 | Expenditures | 5,151 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/14 | Expenditures | 107,841 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/15 | Expenditures | 9,054 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/16 | Expenditures | 40,148 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/133 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 46,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:16 PM. |