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/23 | Direct Receipts | 15,377 | 03/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,950 | |||||||
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,600 | 03/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,950 | |||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,784 | 05/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | |||||||
13/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,100 | 05/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | |||||||
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,950 | |||||||
19/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 30,248 | 10/12/2019 | IAY/2019-20/P/4 | Expenditures | 79,479 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 50,789 | 11/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,850 | |||||||
26/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,280 | 18/12/2019 | SWMS/2019-20/P/8 | Expenditures | 20,500 | |||||||
27/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 27,000 | 26/12/2019 | OWN/2019-20/P/95 | Expenditures | 31,727 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/96 | Expenditures | 27,901 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/97 | Expenditures | 19,551 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/28 | Expenditures | 30,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:01:45 AM. |