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.) |
05/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,760 | 04/12/2019 | OWN/2019-20/P/100 | Expenditures | 8,775 | 05/12/2019 | OWN/2019-20/C/37 | 6,446 | ||||
05/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 376 | 04/12/2019 | OWN/2019-20/P/101 | Expenditures | 6,900 | 30/12/2019 | OWN/2019-20/C/38 | 12,204 | ||||
05/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,160 | 04/12/2019 | OWN/2019-20/P/99 | Expenditures | 48,290 | 30/12/2019 | OWN/2019-20/C/39 | 15,439 | ||||
05/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 150 | 04/12/2019 | SWMS/2019-20/P/10 | Expenditures | 20,800 | 31/12/2019 | OWN/2019-20/C/40 | 660 | ||||
20/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 102,412 | 09/12/2019 | SFCG/2019-20/P/22 | Expenditures | 86,292 | |||||||
26/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 17/12/2019 | SFCG/2019-20/P/23 | Expenditures | 13,881 | |||||||
30/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,640 | 20/12/2019 | OWN/2019-20/P/102 | Expenditures | 36,000 | |||||||
30/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 264 | 20/12/2019 | OWN/2019-20/P/103 | Expenditures | 29,820 | |||||||
30/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 5,320 | 26/12/2019 | OWN/2019-20/P/104 | Expenditures | 25,751 | |||||||
30/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,980 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 15,439 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,055 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 52,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:01 AM. |