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.) |
01/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 68 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 480 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 25,680 | 02/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,600 | |||||||
02/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,568 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,950 | |||||||
02/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 11,280 | 02/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,005 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
02/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,950 | |||||||
02/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 7,336 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | |||||||
10/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
10/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 14,150 | |||||||
20/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 38,468 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 9,850 | |||||||
20/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/52 | Expenditures | 20,048 | |||||||
31/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 480 | 02/12/2019 | SFCG/2019-20/P/53 | Expenditures | 3,840 | |||||||
31/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 62 | 02/12/2019 | SFCG/2019-20/P/54 | Expenditures | 4,100 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/55 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/56 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/57 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/12/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/58 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/59 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/60 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/61 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/62 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/63 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:31:11 AM. |