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.) |
09/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 09/12/2019 | OWN/2019-20/P/102 | Expenditures | 80 | |||||||
21/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,200 | 09/12/2019 | OWN/2019-20/P/90 | Expenditures | 16,000 | |||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 77,605 | 09/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,750 | |||||||
30/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,925 | |||||||
30/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 09/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,250 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,081 | 09/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,436 | 09/12/2019 | OWN/2019-20/P/95 | Expenditures | 6,260 | |||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 210 | 09/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,155 | |||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,154 | 09/12/2019 | OWN/2019-20/P/97 | Expenditures | 29,320 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 3,914 | 09/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,250 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 329 | 09/12/2019 | SWMS/2019-20/P/9 | Expenditures | 38,592 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/100 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/101 | Expenditures | 896 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/99 | Expenditures | 970 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/12 | Expenditures | 51,878 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/13 | Expenditures | 76,923 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/14 | Expenditures | 51,878 | ||||||||||
Direct Receipts | 20/12/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/10 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/11 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:48 AM. |