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.) |
05/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,850 | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | |||||||
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 71,766 | 05/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
12/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 15,000 | 05/12/2019 | OWN/2019-20/P/69 | Expenditures | 15,200 | |||||||
12/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 05/12/2019 | SFCG/2019-20/P/14 | Expenditures | 7,820 | |||||||
19/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 05/12/2019 | SFCG/2019-20/P/15 | Expenditures | 1,500 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,554 | 06/12/2019 | OWN/2019-20/P/70 | Expenditures | 27,600 | |||||||
25/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 251 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 28,800 | |||||||
26/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,426 | 17/12/2019 | IAY/2019-20/P/3 | Expenditures | 23,590 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 10,436 | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,501 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 8,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:13 AM. |