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.) |
06/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,670 | 09/12/2019 | SFCG/2019-20/P/16 | Expenditures | 53,723 | |||||||
06/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 567 | 09/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | |||||||
11/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,800 | 20/12/2019 | SFCG/2019-20/P/18 | Expenditures | 211,306 | |||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 990 | 23/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,800 | |||||||
11/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 99 | 23/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,900 | |||||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,540 | 23/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,300 | |||||||
13/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 254 | 23/12/2019 | OWN/2019-20/P/126 | Expenditures | 3,800 | |||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,100 | 23/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,700 | |||||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 110 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 37,130 | Expenditures | ||||||||||
18/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 56,123 | Expenditures | ||||||||||
18/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 9,561 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,812 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 797 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 3,448 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:36 PM. |