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.) |
12/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 06/12/2019 | OWN/2019-20/P/140 | Expenditures | 14,340 | |||||||
23/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,581 | 06/12/2019 | OWN/2019-20/P/141 | Expenditures | 825 | |||||||
30/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,500 | |||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 42,816 | 06/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,750 | |||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 26,000 | 06/12/2019 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 5,065 | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 119,211 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,564 | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 41,557 | |||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 45 | 24/12/2019 | OWN/2019-20/P/144 | Expenditures | 14,103 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 485 | 26/12/2019 | OWN/2019-20/P/145 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,624 | 30/12/2019 | OWN/2019-20/P/146 | Expenditures | 1,920 | |||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,138 | 30/12/2019 | OWN/2019-20/P/147 | Expenditures | 2,880 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 791 | 30/12/2019 | OWN/2019-20/P/148 | Expenditures | 18,189 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/149 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/4 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/150 | Expenditures | 25,105 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/151 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:37:58 PM. |