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/35 | Direct Receipts | 198,267 | 02/12/2019 | OWN/2019-20/P/107 | Expenditures | 28,900 | |||||||
12/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 26,879 | 02/12/2019 | SFCG/2019-20/P/23 | Expenditures | 62,104 | |||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 118,598 | 05/12/2019 | OWN/2019-20/P/108 | Expenditures | 30,425 | |||||||
20/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 81,415 | 06/12/2019 | OWN/2019-20/P/109 | Expenditures | 26,013 | |||||||
20/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 61,249 | 07/12/2019 | OWN/2019-20/P/110 | Expenditures | 16,500 | |||||||
25/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 6,549 | 07/12/2019 | OWN/2019-20/P/111 | Expenditures | 33,119 | |||||||
25/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,547 | 13/12/2019 | OWN/2019-20/P/112 | Expenditures | 32,807 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/113 | Expenditures | 126,870 | ||||||||||
Direct Receipts | 13/12/2019 | SWMS/2019-20/P/11 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 13/12/2019 | SWMS/2019-20/P/12 | Expenditures | 23.5 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 53,447 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 62,104 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:49 PM. |