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.) |
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 52,287 | 18/12/2019 | OWN/2019-20/P/113 | Expenditures | 7,150 | 10/12/2019 | OWN/2019-20/C/26 | 26,440 | ||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,508 | 18/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,960 | 31/12/2019 | OWN/2019-20/C/27 | 60,701 | ||||
30/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 43,000 | 18/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,921 | 31/12/2019 | SFCG/2019-20/C/11 | 26,764 | ||||
30/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/116 | Expenditures | 3,600 | |||||||
30/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 18/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/24 | Expenditures | 45,288 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/122 | Expenditures | 11,669 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 26,764 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/23 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:20 AM. |