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/22 | Direct Receipts | 34,770 | 05/12/2019 | OWN/2019-20/P/85 | Expenditures | 7,900 | |||||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 17,920 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 20,170 | |||||||
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 61,642 | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 19,010 | |||||||
06/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 7,500 | |||||||
11/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 25,000 | 05/12/2019 | SFCG/2019-20/P/14 | Expenditures | 23,688 | |||||||
12/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 05/12/2019 | SFCG/2019-20/P/15 | Expenditures | 120 | |||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/16 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/25 | Expenditures | 63,546 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/26 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 05/12/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/90 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/91 | Expenditures | 23,737 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/89 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:29 AM. |