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/26 | Direct Receipts | 77,382 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 27,792 | |||||||
03/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,273 | 12/12/2019 | SWMS/2019-20/P/7 | Expenditures | 10,320 | |||||||
09/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 13/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
20/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,278 | 13/12/2019 | OWN/2019-20/P/70 | Expenditures | 8,642 | |||||||
23/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 13/12/2019 | OWN/2019-20/P/71 | Expenditures | 6,175 | |||||||
23/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 66,305 | 13/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | |||||||
23/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,333 | 13/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/75 | Expenditures | 73,455 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 304 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/10 | Expenditures | 32,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:54 AM. |