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.) |
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 39,639 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 22,750 | |||||||
19/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 35,603 | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 6,800 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 14,525 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/37 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/38 | Expenditures | 13,977 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/93 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/33 | Expenditures | 26,388 | ||||||||||
Direct Receipts | 13/12/2019 | IAY/2019-20/P/2 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 13/12/2019 | IAY/2019-20/P/3 | Expenditures | 52,380 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/96 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/97 | Expenditures | 8,794 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/98 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/100 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/99 | Expenditures | 14,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:22 PM. |