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/102 | Direct Receipts | 2,390 | 02/12/2019 | OWN/2019-20/P/104 | Expenditures | 23,300 | 06/12/2019 | OWN/2019-20/C/5 | 373 | ||||
04/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 239 | 02/12/2019 | OWN/2019-20/P/105 | Expenditures | 14,638 | 06/12/2019 | SFCG/2019-20/C/3 | 284 | ||||
04/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/106 | Expenditures | 66,540 | 27/12/2019 | FFC/2019-20/C/4 | 18 | ||||
04/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 900 | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 6,500 | 27/12/2019 | SURPLUS/2019-20/C/3 | 18 | ||||
10/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,650 | 19/12/2019 | SWMS/2019-20/P/9 | Expenditures | 45,000 | 27/12/2019 | SWMS/2019-20/C/3 | 18 | ||||
10/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 565 | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 13,100 | |||||||
10/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 31/12/2019 | SURPLUS/2019-20/P/11 | Expenditures | 57,229 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 45,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 7,760 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 776 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,900 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 490 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 6,350 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 635 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 187,323 | Expenditures | ||||||||||
19/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/12/2019 | SURPLUS/2019-20/R/13 | Direct Receipts | 62,153 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:01 PM. |