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 | OWN/2019-20/R/61 | Direct Receipts | 35,416 | 02/12/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
01/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,550 | 02/12/2019 | SWMS/2019-20/P/3 | Expenditures | 17,500 | |||||||
01/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,201 | 16/12/2019 | OWN/2019-20/P/127 | Expenditures | 10,151.4 | |||||||
02/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,042 | 16/12/2019 | OWN/2019-20/P/128 | Expenditures | 8,400 | |||||||
03/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,440 | 16/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,679 | |||||||
03/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,495 | 17/12/2019 | OWN/2019-20/P/130 | Expenditures | 3,600 | |||||||
04/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,169 | 17/12/2019 | OWN/2019-20/P/131 | Expenditures | 3,600 | |||||||
05/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 60,707 | 17/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,990 | |||||||
05/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 682,156 | 20/12/2019 | OWN/2019-20/P/133 | Expenditures | 6,480 | |||||||
06/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 329,202 | 20/12/2019 | OWN/2019-20/P/134 | Expenditures | 4,320 | |||||||
06/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 23/12/2019 | OWN/2019-20/P/135 | Expenditures | 10,080 | |||||||
06/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 30,000 | 23/12/2019 | OWN/2019-20/P/136 | Expenditures | 36,798 | |||||||
06/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 30,000 | 23/12/2019 | OWN/2019-20/P/137 | Expenditures | 377.99 | |||||||
06/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 23/12/2019 | SFCG/2019-20/P/20 | Expenditures | 229,298 | |||||||
06/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 2,576 | 23/12/2019 | SFCG/2019-20/P/21 | Expenditures | 34,717 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:02 PM. |