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/17 | Direct Receipts | 9,000 | 04/12/2019 | OWN/2019-20/P/21 | Expenditures | 9,955 | |||||||
04/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 900 | 04/12/2019 | OWN/2019-20/P/22 | Expenditures | 5,600 | |||||||
04/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,250 | 05/12/2019 | SFCG/2019-20/P/52 | Expenditures | 21,048 | |||||||
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,450 | 05/12/2019 | SFCG/2019-20/P/53 | Expenditures | 8,920 | |||||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,600 | 18/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,600 | |||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 160 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 12,900 | |||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 31/12/2019 | SFCG/2019-20/P/54 | Expenditures | 21,048 | |||||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 31/12/2019 | SFCG/2019-20/P/55 | Expenditures | 8,920 | |||||||
23/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 31/12/2019 | SFCG/2019-20/P/60 | Expenditures | 2,500 | |||||||
26/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/61 | Expenditures | 3,980 | |||||||
26/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 28,371 | 31/12/2019 | SFCG/2019-20/P/62 | Expenditures | 2,765 | |||||||
26/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 6,458 | 31/12/2019 | SFCG/2019-20/P/63 | Expenditures | 320 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,501 | 31/12/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 15,244 | 31/12/2019 | SWMS/2019-20/P/9 | Expenditures | 20 | |||||||
31/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 201 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 81 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:18 PM. |