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/40 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,395 | |||||||
02/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 120 | 02/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/127 | Expenditures | 13,500 | |||||||
04/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | 02/12/2019 | SFCG/2019-20/P/29 | Expenditures | 28,383 | |||||||
07/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
07/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 05/12/2019 | OWN/2019-20/P/129 | Expenditures | 7,000 | |||||||
18/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 55,821 | 06/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,500 | |||||||
18/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 28,383 | 09/12/2019 | OWN/2019-20/P/131 | Expenditures | 15,997 | |||||||
18/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/132 | Expenditures | 12,100 | |||||||
21/12/2019 | SWMS/2019-20/R/17 | Direct Receipts | 13,000 | 09/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,900 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,286 | 09/12/2019 | OWN/2019-20/P/134 | Expenditures | 9,250 | |||||||
31/12/2019 | MINES/2019-20/R/1 | Direct Receipts | 4,206 | 31/12/2019 | SFCG/2019-20/P/30 | Expenditures | 24,803 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,576 | 31/12/2019 | SFCG/2019-20/P/35 | Expenditures | 46,868 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 889 | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 8,285 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/18 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:44 PM. |