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/61 | Direct Receipts | 12,500 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,580 | 27/12/2019 | OWN/2019-20/C/27 | 14,900 | ||||
02/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,250 | 04/12/2019 | OWN/2019-20/P/37 | Expenditures | 7,200 | |||||||
02/12/2019 | SWMS/2019-20/R/21 | Direct Receipts | 900 | 04/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
03/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,400 | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 9,000 | |||||||
09/12/2019 | SWMS/2019-20/R/22 | Direct Receipts | 800 | 04/12/2019 | SFCG/2019-20/P/45 | Expenditures | 23,468 | |||||||
16/12/2019 | SWMS/2019-20/R/23 | Direct Receipts | 900 | 04/12/2019 | SFCG/2019-20/P/46 | Expenditures | 3,789 | |||||||
23/12/2019 | SWMS/2019-20/R/24 | Direct Receipts | 900 | 04/12/2019 | SFCG/2019-20/P/51 | Expenditures | 68,400 | |||||||
23/12/2019 | SWMS/2019-20/R/25 | Direct Receipts | 66,310 | 04/12/2019 | SFCG/2019-20/P/52 | Expenditures | 74,671 | |||||||
25/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,022 | 04/12/2019 | SFCG/2019-20/P/53 | Expenditures | 48,409 | |||||||
29/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 35,804 | 26/12/2019 | OWN/2019-20/P/40 | Expenditures | 369,947 | |||||||
29/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,457 | 26/12/2019 | SFCG/2019-20/P/54 | Expenditures | 59,703 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 1,754 | 26/12/2019 | SFCG/2019-20/P/55 | Expenditures | 712,238 | |||||||
31/12/2019 | SWMS/2019-20/R/26 | Direct Receipts | 501 | 26/12/2019 | SFCG/2019-20/P/56 | Expenditures | 230,474 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:10 AM. |