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.) |
01/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 02/12/2019 | SFCG/2019-20/P/16 | Expenditures | 39,888 | |||||||
01/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 60 | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 9,900 | |||||||
01/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 39,945 | 13/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
01/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 13/12/2019 | OWN/2019-20/P/64 | Expenditures | 6,140 | |||||||
01/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 30,000 | 16/12/2019 | IAY/2019-20/P/1 | Expenditures | 92,000 | |||||||
09/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 16/12/2019 | IAY/2019-20/P/2 | Expenditures | 78,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/66 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,232 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 101.07 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 39,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:37 PM. |