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.) |
12/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,760 | 02/12/2019 | OWN/2019-20/P/105 | Expenditures | 5,500 | |||||||
13/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,771 | 02/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
13/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 11/12/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
18/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,036 | 11/12/2019 | SWMS/2019-20/P/9 | Expenditures | 19,463 | |||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,000 | 12/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 44,639 | 12/12/2019 | OWN/2019-20/P/108 | Expenditures | 5,400 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 39,828 | 12/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,850 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/110 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/112 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/118 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 19,463 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 12,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:10 PM. |