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/43 | Direct Receipts | 2,030 | 05/12/2019 | OWN/2019-20/P/53 | Expenditures | 9,780 | |||||||
04/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,221 | 05/12/2019 | SFCG/2019-20/P/22 | Expenditures | 31,041 | |||||||
10/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 19,216 | 10/12/2019 | SWMS/2019-20/P/13 | Expenditures | 46,800 | |||||||
10/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 46,800 | 11/12/2019 | OWN/2019-20/P/54 | Expenditures | 54,760 | |||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,903 | 11/12/2019 | SWMS/2019-20/P/14 | Expenditures | 5.61 | |||||||
13/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,057 | 13/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,716 | 16/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,355 | 20/12/2019 | OWN/2019-20/P/57 | Expenditures | 54,727 | |||||||
16/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 20,000 | 20/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 115,853 | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,960 | |||||||
19/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 160,000 | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 2.66 | |||||||
24/12/2019 | IAY/2019-20/R/8 | Direct Receipts | 964,856 | 31/12/2019 | SFCG/2019-20/P/23 | Expenditures | 31,041 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 27,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:53 AM. |