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.) |
02/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 22,700 | 02/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
03/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/74 | Expenditures | 9,600 | |||||||
03/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 400,000 | 02/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,250 | |||||||
03/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,365 | 02/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
03/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,000 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 48,831 | |||||||
14/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 57,000 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 48,086 | |||||||
30/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,496 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 72,485 | |||||||
30/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 52,000 | 04/12/2019 | IAY/2019-20/P/10 | Expenditures | 90,220 | |||||||
30/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 52,000 | 04/12/2019 | IAY/2019-20/P/11 | Expenditures | 56,161 | |||||||
31/12/2019 | FFC/2019-20/R/20 | Direct Receipts | 29,984 | 04/12/2019 | IAY/2019-20/P/8 | Expenditures | 90,511 | |||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 57,000 | 04/12/2019 | IAY/2019-20/P/9 | Expenditures | 80,979 | |||||||
31/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,152 | 30/12/2019 | OWN/2019-20/P/79 | Expenditures | 4.72 | |||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/3 | Expenditures | 193,117 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/4 | Expenditures | 44,283 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/5 | Expenditures | 47,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:48 PM. |