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/88 | Direct Receipts | 172,842 | 02/12/2019 | OWN/2019-20/P/124 | Expenditures | 12,060 | |||||||
05/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 660 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 7,240 | |||||||
09/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 462 | 02/12/2019 | OWN/2019-20/P/126 | Expenditures | 3,600 | |||||||
12/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 22,581 | 02/12/2019 | OWN/2019-20/P/127 | Expenditures | 12,014 | |||||||
19/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/128 | Expenditures | 9,600 | |||||||
20/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 54,893 | 02/12/2019 | OWN/2019-20/P/129 | Expenditures | 16,200 | |||||||
21/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 24,168 | 02/12/2019 | SFCG/2019-20/P/31 | Expenditures | 26,688 | |||||||
31/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 330 | 20/12/2019 | OWN/2019-20/P/130 | Expenditures | 172,842 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/133 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/134 | Expenditures | 286 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/135 | Expenditures | 745 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 25,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:04 PM. |