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/9 | Direct Receipts | 104,041 | 06/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,338 | |||||||
06/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 19,168 | 06/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,295 | |||||||
18/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 100,000 | 06/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,125 | |||||||
18/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 42,608 | 06/12/2019 | OWN/2019-20/P/36 | Expenditures | 15,160 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/37 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/12 | Expenditures | 37,194 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/13 | Expenditures | 19,174 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/14 | Expenditures | 24,654 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/43 | Expenditures | 7,426 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/8 | Expenditures | 30,108 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 8,563 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 18,545 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/49 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:51 PM. |