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.) |
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,440 | 05/12/2019 | SFCG/2019-20/P/10 | Expenditures | 41,983 | |||||||
11/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 14/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,200 | |||||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,240 | 14/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
14/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,492 | 14/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,302 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 15,944 | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 13,464 | |||||||
18/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/70 | Expenditures | 14,832 | |||||||
18/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 111,567 | 18/12/2019 | OWN/2019-20/P/71 | Expenditures | 7,250 | |||||||
18/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 39,348 | 26/12/2019 | OWN/2019-20/P/72 | Expenditures | 31,445 | |||||||
20/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 820 | 26/12/2019 | OWN/2019-20/P/73 | Expenditures | 33,400 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 2,646 | 26/12/2019 | OWN/2019-20/P/74 | Expenditures | 7,010 | |||||||
31/12/2019 | IAY/2019-20/R/13 | Direct Receipts | 6,591 | 26/12/2019 | OWN/2019-20/P/75 | Expenditures | 9,800 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,357 | 28/12/2019 | OWN/2019-20/P/76 | Expenditures | 14,528 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,039 | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,002 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/11 | Expenditures | 38,218 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/5 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:52 PM. |