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/17 | Direct Receipts | 35,632 | 02/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 32,340 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
05/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 29,160 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
05/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
09/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/89 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/90 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/21 | Expenditures | 28,043 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/24 | Expenditures | 25,013 | ||||||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/25 | Expenditures | 59,172 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 24,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:10:37 PM. |