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/51 | Direct Receipts | 14,440 | 09/12/2019 | SWMS/2019-20/P/2 | Expenditures | 23,400 | |||||||
09/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 23,400 | 18/12/2019 | OWN/2019-20/P/108 | Expenditures | 36,480 | |||||||
18/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 103,322 | 18/12/2019 | OWN/2019-20/P/109 | Expenditures | 34,550 | |||||||
18/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 23,915 | 19/12/2019 | OWN/2019-20/P/110 | Expenditures | 31,300 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 70,000 | 20/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,850 | |||||||
19/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 50,000 | 22/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,950 | |||||||
25/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 8,323 | 22/12/2019 | OWN/2019-20/P/113 | Expenditures | 3,650 | |||||||
25/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 467 | 31/12/2019 | IAY/2019-20/P/2 | Expenditures | 94,340 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,701 | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,960 | |||||||
25/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,829 | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 13,760 | |||||||
31/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 26 | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 35,041 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/29 | Expenditures | 33,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:13 AM. |