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.) |
04/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 44,798 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 8,000 | |||||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 03/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,500 | |||||||
09/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/96 | Expenditures | 12,105 | |||||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,300 | 11/12/2019 | OWN/2019-20/P/97 | Expenditures | 142 | |||||||
19/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 36,373 | 16/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
19/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/102 | Expenditures | 3,160 | |||||||
21/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 19/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,865 | |||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,200 | 19/12/2019 | OWN/2019-20/P/101 | Expenditures | 36,373 | |||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 19/12/2019 | OWN/2019-20/P/103 | Expenditures | 3,800 | |||||||
27/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 19/12/2019 | OWN/2019-20/P/99 | Expenditures | 204 | |||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | 23/12/2019 | OWN/2019-20/P/104 | Expenditures | 11,700 | |||||||
27/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | 23/12/2019 | SFCG/2019-20/P/28 | Expenditures | 14,977 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,410 | 26/12/2019 | OWN/2019-20/P/105 | Expenditures | 3,900 | |||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/29 | Expenditures | 168,659 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 31,353 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:45 AM. |