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.) |
04/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,024 | 03/12/2019 | SFCG/2019-20/P/30 | Expenditures | 36,518 | 04/12/2019 | OWN/2019-20/C/23 | 3,024 | ||||
06/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 05/12/2019 | OWN/2019-20/P/93 | Expenditures | 32,976 | 10/12/2019 | OWN/2019-20/C/24 | 56,250 | ||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 56,250 | 05/12/2019 | OWN/2019-20/P/94 | Expenditures | 38,124 | |||||||
25/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,374 | 05/12/2019 | OWN/2019-20/P/95 | Expenditures | 6,970 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,205 | 05/12/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10,986 | 13/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
26/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 87,217 | 13/12/2019 | OWN/2019-20/P/97 | Expenditures | 5,810 | |||||||
26/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 29,000 | 16/12/2019 | OWN/2019-20/P/100 | Expenditures | 6,350 | |||||||
26/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/99 | Expenditures | 8,026 | |||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/29 | Expenditures | 24,226 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/98 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/102 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 75,766 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/31 | Expenditures | 29,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:57 PM. |