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.) |
03/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,580 | 01/12/2019 | OWN/2019-20/P/108 | Expenditures | 8,200 | 04/12/2019 | OWN/2019-20/C/22 | 2,238 | ||||
04/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,738 | 01/12/2019 | OWN/2019-20/P/109 | Expenditures | 9,100 | 06/12/2019 | OWN/2019-20/C/23 | 1,991 | ||||
06/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,991 | 01/12/2019 | OWN/2019-20/P/110 | Expenditures | 12,000 | 10/12/2019 | OWN/2019-20/C/24 | 12,769 | ||||
09/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,519 | 01/12/2019 | SFCG/2019-20/P/27 | Expenditures | 19,191 | 12/12/2019 | OWN/2019-20/C/25 | 1,639 | ||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,250 | 03/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | 17/12/2019 | OWN/2019-20/C/26 | 583 | ||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,500 | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | 19/12/2019 | OWN/2019-20/C/27 | 1,144 | ||||
11/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,639 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 53,491 | |||||||
17/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 583 | 03/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,800 | |||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,144 | 03/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
26/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/107 | Expenditures | 820 | |||||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 21,697 | 10/12/2019 | SFCG/2019-20/P/25 | Expenditures | 19,565 | |||||||
27/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 19,431 | 10/12/2019 | SFCG/2019-20/P/26 | Expenditures | 19,609 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/28 | Expenditures | 19,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:25:19 PM. |