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.) |
03/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,500 | 02/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,700 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
19/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 27,545 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 26,054 | |||||||
19/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 24,988 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 14,000 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,358 | 02/12/2019 | SFCG/2019-20/P/11 | Expenditures | 22,088 | |||||||
25/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,346 | 02/12/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
25/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,263 | 16/12/2019 | OWN/2019-20/P/72 | Expenditures | 6,300 | |||||||
25/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 691 | 16/12/2019 | OWN/2019-20/P/73 | Expenditures | 24,503 | |||||||
25/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 74 | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 39,860 | |||||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,302 | 21/12/2019 | OWN/2019-20/P/75 | Expenditures | 14,050 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 60,000 | 21/12/2019 | OWN/2019-20/P/76 | Expenditures | 40,191 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 10,545 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/12 | Expenditures | 22,088 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:30:10 PM. |