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/19 | Direct Receipts | 4,817 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 15,540 | |||||||
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 35,400 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 19,660 | |||||||
02/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 54,390 | 02/12/2019 | SFCG/2019-20/P/60 | Expenditures | 23,848 | |||||||
04/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,172 | 02/12/2019 | SFCG/2019-20/P/71 | Expenditures | 19,640 | |||||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,278 | 04/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,125 | |||||||
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,191 | 04/12/2019 | SFCG/2019-20/P/74 | Expenditures | 5,250 | |||||||
11/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 05/12/2019 | IAY/2019-20/P/1 | Expenditures | 45,820 | |||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 35,185 | 05/12/2019 | IAY/2019-20/P/2 | Expenditures | 79,000 | |||||||
13/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 53,083 | 05/12/2019 | IAY/2019-20/P/3 | Expenditures | 79,000 | |||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,378 | 11/12/2019 | OWN/2019-20/P/51 | Expenditures | 19,860 | |||||||
19/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 20,000 | 11/12/2019 | SFCG/2019-20/P/77 | Expenditures | 82,539 | |||||||
19/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 110,000 | 11/12/2019 | SWMS/2019-20/P/14 | Expenditures | 13,000 | |||||||
27/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,955 | 12/12/2019 | OWN/2019-20/P/52 | Expenditures | 19,690 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/53 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/54 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/72 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/73 | Expenditures | 24,711 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/57 | Expenditures | 24,748 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/78 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 19,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:01 AM. |