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/76 | Direct Receipts | 15,264 | 06/12/2019 | IAY/2019-20/P/2 | Expenditures | 98,817 | |||||||
06/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 7,183 | 06/12/2019 | IAY/2019-20/P/3 | Expenditures | 57,364 | |||||||
09/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 18,293 | 06/12/2019 | IAY/2019-20/P/4 | Expenditures | 18 | |||||||
10/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 23,400 | 10/12/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | |||||||
11/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 20,694 | 18/12/2019 | OWN/2019-20/P/100 | Expenditures | 14,650 | |||||||
16/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 13,243 | 18/12/2019 | OWN/2019-20/P/92 | Expenditures | 14,800 | |||||||
20/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 79,905 | 18/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
20/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 90,000 | 18/12/2019 | OWN/2019-20/P/94 | Expenditures | 14,600 | |||||||
20/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 100,000 | 18/12/2019 | OWN/2019-20/P/95 | Expenditures | 8,200 | |||||||
26/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,565 | 18/12/2019 | OWN/2019-20/P/96 | Expenditures | 14,600 | |||||||
26/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,050 | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 15,154 | |||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,806.5 | 18/12/2019 | OWN/2019-20/P/98 | Expenditures | 9,800 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/101 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/102 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/104 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/105 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/106 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 80,519 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/33 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:09:53 AM. |