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.) |
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 440 | 22/12/2019 | SFCG/2019-20/P/29 | Expenditures | 60,000 | |||||||
09/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 24/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 25,440 | 24/12/2019 | OWN/2019-20/P/81 | Expenditures | 24,500 | |||||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 132,988 | 24/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,300 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 50,000 | 27/12/2019 | IAY/2019-20/P/2 | Expenditures | 311,332 | |||||||
19/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 90,000 | 27/12/2019 | OWN/2019-20/P/83 | Expenditures | 23,100 | |||||||
24/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 608,175 | 27/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,300 | |||||||
25/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 18,540 | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 28,300 | |||||||
25/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,373 | 30/12/2019 | OWN/2019-20/P/86 | Expenditures | 22,300 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,275 | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,300 | |||||||
25/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 169 | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 49,340 | |||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 20,000 | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 10,220 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 22,053 | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 5,400 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:45:47 AM. |