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.) |
02/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 18,857 | 02/12/2019 | SWMS/2019-20/P/2 | Expenditures | 2,490 | |||||||
02/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,000 | 03/12/2019 | SFCG/2019-20/P/13 | Expenditures | 24,431 | |||||||
02/12/2019 | SFCG/2019-20/R/1 | Direct Receipts | 41,117 | 04/12/2019 | SFCG/2019-20/P/14 | Expenditures | 38,780 | |||||||
02/12/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/19 | Expenditures | 23,979 | |||||||
02/12/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 05/12/2019 | OWN/2019-20/P/20 | Expenditures | 8,793 | |||||||
03/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,900 | 05/12/2019 | OWN/2019-20/P/21 | Expenditures | 5,606 | |||||||
03/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,070 | 05/12/2019 | SFCG/2019-20/P/15 | Expenditures | 26,175 | |||||||
03/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 113 | 05/12/2019 | SFCG/2019-20/P/8 | Expenditures | 44,937 | |||||||
10/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 05/12/2019 | SFCG/2019-20/P/9 | Expenditures | 44,221 | |||||||
19/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,490 | 05/12/2019 | SWMS/2019-20/P/3 | Expenditures | 6,674 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,931 | 20/12/2019 | OWN/2019-20/P/22 | Expenditures | 4,415 | |||||||
31/12/2019 | SFCG/2019-20/R/3 | Direct Receipts | 577 | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
31/12/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,751 | 20/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,182 | |||||||
31/12/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,751 | 20/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,798 | |||||||
31/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,078 | 20/12/2019 | OWN/2019-20/P/26 | Expenditures | 7,385 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/28 | Expenditures | 57,708 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/29 | Expenditures | 40,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:28:43 AM. |