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.) |
02/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 48,703 | 02/01/2020 | SFCG/2019-20/P/82 | Expenditures | 350,451 | 10/01/2020 | OWN/2019-20/C/128 | 24,932 | ||||
02/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,873 | 03/01/2020 | OWN/2019-20/P/91 | Expenditures | 19,925 | 14/01/2020 | OWN/2019-20/C/129 | 4,956 | ||||
02/01/2020 | SFCG/2019-20/R/26 | Direct Receipts | 298,746 | 03/01/2020 | OWN/2019-20/P/92 | Expenditures | 78,490 | 21/01/2020 | OWN/2019-20/C/130 | 4,311 | ||||
02/01/2020 | SWMS/2019-20/R/48 | Direct Receipts | 840 | 03/01/2020 | OWN/2019-20/P/93 | Expenditures | 26,650 | 23/01/2020 | OWN/2019-20/C/131 | 39,117 | ||||
03/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 250 | 03/01/2020 | SFCG/2019-20/P/67 | Expenditures | 31,218 | 27/01/2020 | OWN/2019-20/C/132 | 24,483 | ||||
04/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 28,900 | 14/01/2020 | SWMS/2019-20/P/14 | Expenditures | 1,920 | 29/01/2020 | OWN/2019-20/C/133 | 24,377 | ||||
05/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 38,500 | 14/01/2020 | SWMS/2019-20/P/15 | Expenditures | 65,966 | |||||||
06/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/94 | Expenditures | 177 | |||||||
08/01/2020 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 34,000 | Expenditures | ||||||||||
09/01/2020 | SWMS/2019-20/R/49 | Direct Receipts | 952 | Expenditures | ||||||||||
14/01/2020 | SWMS/2019-20/R/50 | Direct Receipts | 1,120 | Expenditures | ||||||||||
14/01/2020 | SWMS/2019-20/R/53 | Direct Receipts | 65,966 | Expenditures | ||||||||||
21/01/2020 | SWMS/2019-20/R/51 | Direct Receipts | 920 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2020 | SWMS/2019-20/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:29 AM. |