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.) |
03/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,277 | 06/12/2019 | OWN/2019-20/P/30 | Expenditures | 12,600 | |||||||
09/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,544 | 06/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,538 | |||||||
10/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,750 | 06/12/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
10/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 06/12/2019 | SFCG/2019-20/P/7 | Expenditures | 2,300 | |||||||
11/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,300 | 13/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,685 | |||||||
16/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,041 | 13/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 58,433 | 14/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,387 | |||||||
18/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/36 | Expenditures | 73,560 | |||||||
18/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 4,300 | 16/12/2019 | OWN/2019-20/P/38 | Expenditures | 3,600 | |||||||
31/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 4,176 | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 744 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,934 | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 8,202 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 12,675 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 19,120 | |||||||
31/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,102 | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/42 | Expenditures | 15,693 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/43 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:14:50 PM. |