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.) |
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,950 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 53,268 | 02/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 48,048 | 02/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
18/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/96 | Expenditures | 47,817 | |||||||
25/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,967 | 06/12/2019 | OWN/2019-20/P/97 | Expenditures | 3,900 | |||||||
25/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 907 | 06/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
25/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 7,406 | 12/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,650 | |||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 12/12/2019 | OWN/2019-20/P/99 | Expenditures | 3,900 | |||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/10 | Expenditures | 589 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/11 | Expenditures | 127,353 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/12 | Expenditures | 31,806 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 80,898 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 32,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:41 PM. |