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/16 | Direct Receipts | 18,880 | 05/12/2019 | SFCG/2019-20/P/18 | Expenditures | 25,028 | |||||||
02/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 44,168 | 05/12/2019 | SFCG/2019-20/P/19 | Expenditures | 1,350 | |||||||
05/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 09/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | |||||||
23/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 45,155 | 09/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | |||||||
23/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 25,193 | 09/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,200 | |||||||
27/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,550 | 09/12/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | |||||||
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,815 | 09/12/2019 | OWN/2019-20/P/115 | Expenditures | 9,000 | |||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,635 | 10/12/2019 | OWN/2019-20/P/116 | Expenditures | 23,620 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,789 | 10/12/2019 | OWN/2019-20/P/117 | Expenditures | 14,360 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,829 | 10/12/2019 | OWN/2019-20/P/118 | Expenditures | 11,913 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 9,464 | 12/12/2019 | OWN/2019-20/P/119 | Expenditures | 18,650 | |||||||
31/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 368 | 12/12/2019 | OWN/2019-20/P/120 | Expenditures | 20,350 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 174 | 12/12/2019 | OWN/2019-20/P/121 | Expenditures | 19,500 | |||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/14 | Expenditures | 33,968 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/122 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/15 | Expenditures | 34,213 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/125 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/126 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 27,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:53:21 AM. |