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/57 | Direct Receipts | 17,995 | 04/12/2019 | SFCG/2019-20/P/18 | Expenditures | 36,198 | 09/12/2019 | OWN/2019-20/C/35 | 6,777 | ||||
03/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 51,819 | 05/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,946 | 16/12/2019 | OWN/2019-20/C/36 | 4,630 | ||||
09/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,777 | 11/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,125 | 26/12/2019 | OWN/2019-20/C/37 | 2,750 | ||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,630 | 11/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,340 | 31/12/2019 | OWN/2019-20/C/38 | 2,948 | ||||
24/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 11/12/2019 | OWN/2019-20/P/54 | Expenditures | 6,500 | |||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,750 | 11/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,948 | 16/12/2019 | SFCG/2019-20/P/19 | Expenditures | 8,981 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 32,000 | 16/12/2019 | SFCG/2019-20/P/20 | Expenditures | 41,680 | |||||||
31/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 600 | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
31/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 179,984 | |||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/16 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/17 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:02:03 AM. |