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/30 | Direct Receipts | 9,700 | 02/12/2019 | OWN/2019-20/P/66 | Expenditures | 16,481 | |||||||
04/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,300 | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 14,287 | |||||||
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,275 | 05/12/2019 | SFCG/2019-20/P/10 | Expenditures | 2,537 | |||||||
10/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 05/12/2019 | SFCG/2019-20/P/9 | Expenditures | 32,608 | |||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,335 | 07/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,300 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 23,027 | 07/12/2019 | OWN/2019-20/P/69 | Expenditures | 10,300 | |||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,200 | 07/12/2019 | OWN/2019-20/P/70 | Expenditures | 36,780 | |||||||
21/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 12/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,722 | |||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 60,723 | 12/12/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 39,348 | 16/12/2019 | OWN/2019-20/P/72 | Expenditures | 9,240 | |||||||
31/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 603 | 16/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,372 | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 8,865 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 3,249 | 26/12/2019 | OWN/2019-20/P/75 | Expenditures | 13,054 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 312 | 29/12/2019 | OWN/2019-20/P/76 | Expenditures | 6,600 | |||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/77 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/78 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/11 | Expenditures | 24,573 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/12 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:00 PM. |