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.) |
04/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,939 | 09/12/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,560 | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 16,020 | |||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,070 | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 14,955 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 6,900 | |||||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,110 | 20/12/2019 | OWN/2019-20/P/80 | Expenditures | 14,850 | |||||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,549 | 20/12/2019 | OWN/2019-20/P/81 | Expenditures | 14,895 | |||||||
12/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,497 | 20/12/2019 | OWN/2019-20/P/82 | Expenditures | 14,885 | |||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,852 | 25/12/2019 | OWN/2019-20/P/83 | Expenditures | 10,500 | |||||||
14/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 25/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,622 | 25/12/2019 | OWN/2019-20/P/85 | Expenditures | 10,170 | |||||||
20/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 27/12/2019 | OWN/2019-20/P/86 | Expenditures | 18 | |||||||
20/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 50,633 | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
20/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 50,000 | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 11,450 | |||||||
26/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,879 | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 142 | |||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,534 | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 52,735 | |||||||
31/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 5,000 | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:38 AM. |