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.) |
07/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 97,959 | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 19,990 | |||||||
07/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 84,659 | 04/12/2019 | OWN/2019-20/P/80 | Expenditures | 19,800 | |||||||
10/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 30,099 | 04/12/2019 | OWN/2019-20/P/81 | Expenditures | 29,860 | |||||||
12/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 13,160 | 04/12/2019 | OWN/2019-20/P/82 | Expenditures | 34,240 | |||||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,770 | 05/12/2019 | IAY/2019-20/P/6 | Expenditures | 194,100 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,500 | 05/12/2019 | OWN/2019-20/P/83 | Expenditures | 38,400 | |||||||
19/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 39,000 | 06/12/2019 | OWN/2019-20/P/84 | Expenditures | 39,400 | |||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/13 | Expenditures | 77,975 | ||||||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/11 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/85 | Expenditures | 40,040 | ||||||||||
Direct Receipts | 12/12/2019 | IAY/2019-20/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/91 | Expenditures | 159.3 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/86 | Expenditures | 14,997 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/10 | Expenditures | 185,303 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/8 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/9 | Expenditures | 118,612 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 33,240 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 77,975 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/12 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:50:42 PM. |