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/224 | Direct Receipts | 2,600 | 02/12/2019 | OWN/2019-20/P/195 | Expenditures | 1,800 | 02/12/2019 | OWN/2019-20/C/54 | 6,020 | ||||
03/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 19,150 | 02/12/2019 | OWN/2019-20/P/196 | Expenditures | 6,020 | 30/12/2019 | OWN/2019-20/C/55 | 3,651 | ||||
06/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 506 | 02/12/2019 | OWN/2019-20/P/197 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 407 | 02/12/2019 | SFCG/2019-20/P/24 | Expenditures | 32,924 | |||||||
12/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 55 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 180 | |||||||
13/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 187 | 03/12/2019 | OWN/2019-20/P/198 | Expenditures | 4,860 | |||||||
14/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 451 | 03/12/2019 | OWN/2019-20/P/199 | Expenditures | 4,650 | |||||||
16/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 187 | 03/12/2019 | OWN/2019-20/P/200 | Expenditures | 2,500 | |||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,463 | 03/12/2019 | OWN/2019-20/P/201 | Expenditures | 35,804 | |||||||
25/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,594 | 03/12/2019 | OWN/2019-20/P/202 | Expenditures | 7,780 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 3,149 | 03/12/2019 | OWN/2019-20/P/203 | Expenditures | 2,500 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/204 | Expenditures | 2,500 | |||||||
25/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 7,826 | 03/12/2019 | OWN/2019-20/P/205 | Expenditures | 2,500 | |||||||
25/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 72 | 03/12/2019 | OWN/2019-20/P/206 | Expenditures | 6,600 | |||||||
26/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 88 | 03/12/2019 | SFCG/2019-20/P/27 | Expenditures | 78,691 | |||||||
26/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 36,536 | 03/12/2019 | SFCG/2019-20/P/28 | Expenditures | 91,297 | |||||||
28/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 45,539 | 28/12/2019 | OWN/2019-20/P/207 | Expenditures | 211 | |||||||
30/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/208 | Expenditures | 3,651 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/26 | Expenditures | 32,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:08:13 AM. |