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.) |
02/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 24,863 | 04/12/2019 | SFCG/2019-20/P/14 | Expenditures | 25,028 | |||||||
02/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 40,267 | 05/12/2019 | OWN/2019-20/P/100 | Expenditures | 8,200 | |||||||
03/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/101 | Expenditures | 13,200 | |||||||
09/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 05/12/2019 | OWN/2019-20/P/102 | Expenditures | 14,350 | |||||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 05/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 800 | 05/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,950 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,156 | 06/12/2019 | OWN/2019-20/P/115 | Expenditures | 320 | |||||||
23/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 29,145 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 32,424 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 25,193 | 13/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | |||||||
26/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 13/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,750 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 10,704 | 13/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,300 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,047 | 13/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,200 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 328 | 13/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,300 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 315 | 13/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,600 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 214 | 13/12/2019 | SFCG/2019-20/P/15 | Expenditures | 900 | |||||||
Direct Receipts | 19/12/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/109 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/113 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 27,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:38 AM. |