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.) |
10/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 06/12/2019 | OWN/2019-20/P/106 | Expenditures | 3,600 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 20,000 | 06/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,900 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 64,158 | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | |||||||
20/12/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,800 | |||||||
23/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 26,420 | 06/12/2019 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
31/12/2019 | NRLM/2019-20/R/1 | Direct Receipts | 14 | 11/12/2019 | SFCG/2019-20/P/3 | Expenditures | 61,314 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 778 | 20/12/2019 | OWN/2019-20/P/111 | Expenditures | 13,900 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 585 | 20/12/2019 | OWN/2019-20/P/112 | Expenditures | 3,200 | |||||||
31/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,821 | 20/12/2019 | OWN/2019-20/P/113 | Expenditures | 157,901 | |||||||
31/12/2019 | SFCG/2019-20/R/3 | Direct Receipts | 10,748 | 20/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,900 | |||||||
31/12/2019 | SFCG/2019-20/R/5 | Direct Receipts | 7,800 | 20/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,600 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 451 | 20/12/2019 | OWN/2019-20/P/116 | Expenditures | 3,600 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/118 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/119 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 31,689 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:05:00 PM. |