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.) |
01/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/114 | Expenditures | 28,287 | |||||||
01/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 33,800 | 03/12/2019 | OWN/2019-20/P/127 | Expenditures | 44,468 | |||||||
01/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 24,214 | 03/12/2019 | OWN/2019-20/P/128 | Expenditures | 1,575 | |||||||
02/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 38,970 | 03/12/2019 | SFCG/2019-20/P/20 | Expenditures | 30,702 | |||||||
03/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 110,920 | 03/12/2019 | SFCG/2019-20/P/21 | Expenditures | 51,261 | |||||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,340 | 03/12/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | |||||||
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 99,554 | 04/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,308 | |||||||
06/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 87,076 | 04/12/2019 | OWN/2019-20/P/116 | Expenditures | 24,200 | |||||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,340 | 05/12/2019 | OWN/2019-20/P/117 | Expenditures | 9,550 | |||||||
07/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 99,554 | 05/12/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,061 | 05/12/2019 | OWN/2019-20/P/119 | Expenditures | 6,750 | |||||||
13/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 80,000 | 06/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,950 | |||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 26,867 | 06/12/2019 | OWN/2019-20/P/121 | Expenditures | 44,141 | |||||||
13/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/122 | Expenditures | 17,744 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 3,772 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 93,030 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/4 | Expenditures | 707 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/5 | Expenditures | 707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:22 AM. |