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/29 | Direct Receipts | 27,442 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
02/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 11,902 | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 7,950 | |||||||
04/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 02/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,750 | |||||||
06/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 643 | 02/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,600 | |||||||
21/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 3,700 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/48 | Expenditures | 29,912 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/115 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/12/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/12/2019 | SWMS/2019-20/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/51 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/52 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/47 | Expenditures | 294.91 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/54 | Expenditures | 6.5 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/55 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/49 | Expenditures | 26,792 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/50 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:55 PM. |