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.) |
18/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 59,550 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 85,060 | |||||||
18/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 32,300 | 04/12/2019 | OWN/2019-20/P/85 | Expenditures | 90,690 | |||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 40,690 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 73,564 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,070 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 73,575 | |||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,000 | 20/12/2019 | OWN/2019-20/P/91 | Expenditures | 8,472 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,394 | 20/12/2019 | OWN/2019-20/P/92 | Expenditures | 29,603 | |||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 624,383 | 20/12/2019 | SWMS/2019-20/P/3 | Expenditures | 32,300 | |||||||
31/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 76,241 | 23/12/2019 | OWN/2019-20/P/93 | Expenditures | 11,984 | |||||||
31/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 4,846 | 23/12/2019 | SFCG/2019-20/P/25 | Expenditures | 172,794 | |||||||
31/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 405 | 25/12/2019 | OWN/2019-20/P/88 | Expenditures | 21,494 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/89 | Expenditures | 9,941 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/90 | Expenditures | 62,259 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 85,060 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 42,950 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 24,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:17 AM. |