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/35 | Direct Receipts | 15,870 | 06/12/2019 | SFCG/2019-20/P/20 | Expenditures | 20,048 | |||||||
13/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 17/12/2019 | OWN/2019-20/P/83 | Expenditures | 14,540 | |||||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,460 | 17/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,400 | |||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 246 | 17/12/2019 | OWN/2019-20/P/85 | Expenditures | 8,399 | |||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 17/12/2019 | OWN/2019-20/P/86 | Expenditures | 5,268 | |||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,130 | 17/12/2019 | SFCG/2019-20/P/22 | Expenditures | 54,810 | |||||||
27/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 413 | 17/12/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
27/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 41,850 | 18/12/2019 | OWN/2019-20/P/87 | Expenditures | 35 | |||||||
27/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 20,000 | 18/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,200 | |||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/23 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:23:46 AM. |