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/39 | Direct Receipts | 60,228 | 02/12/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
09/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 02/12/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
23/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 24,913 | 04/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,500 | |||||||
23/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,500 | |||||||
23/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 30,388 | 04/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,000 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,127 | 04/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,950 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 614 | 04/12/2019 | OWN/2019-20/P/146 | Expenditures | 4,950 | |||||||
31/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 11,868 | 04/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,650 | |||||||
31/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 254 | 04/12/2019 | OWN/2019-20/P/148 | Expenditures | 3,750 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 192 | 04/12/2019 | OWN/2019-20/P/149 | Expenditures | 1,250 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/150 | Expenditures | 950 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/151 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/152 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/20 | Expenditures | 30,058 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/154 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/155 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/19 | Expenditures | 23,932 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/157 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:00:38 AM. |