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/28 | Direct Receipts | 57,994 | 03/12/2019 | SFCG/2019-20/P/58 | Expenditures | 23,040 | 01/12/2019 | OWN/2019-20/C/17 | 8,571 | ||||
04/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,955 | 03/12/2019 | SFCG/2019-20/P/59 | Expenditures | 1,800 | |||||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,390 | 03/12/2019 | SFCG/2019-20/P/60 | Expenditures | 5,760 | |||||||
07/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 11,720 | |||||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,630 | 05/12/2019 | OWN/2019-20/P/40 | Expenditures | 6,791 | |||||||
15/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,620 | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 6,500 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,510 | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 7,347 | |||||||
22/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,930 | 06/12/2019 | OWN/2019-20/P/43 | Expenditures | 8,800 | |||||||
29/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,066 | 16/12/2019 | SFCG/2019-20/P/54 | Expenditures | 39,056 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/46 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/55 | Expenditures | 85,402 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/56 | Expenditures | 22,696 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/57 | Expenditures | 22,696 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/3 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:46 PM. |