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.) |
01/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 5 | 02/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | 31/12/2019 | OWN/2019-20/C/1 | 660 | ||||
04/12/2019 | DRDA/2019-20/R/2 | Direct Receipts | 99 | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 660 | |||||||
04/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 24 | 02/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,200 | |||||||
06/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 26,500 | 02/12/2019 | SFCG/2019-20/P/119 | Expenditures | 35,528 | |||||||
06/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,650 | 02/12/2019 | SFCG/2019-20/P/120 | Expenditures | 240 | |||||||
10/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 12,739 | 02/12/2019 | SFCG/2019-20/P/121 | Expenditures | 17.7 | |||||||
18/12/2019 | SFCG/2019-20/R/49 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,850 | |||||||
18/12/2019 | SFCG/2019-20/R/51 | Direct Receipts | 33,488 | 06/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | |||||||
18/12/2019 | SFCG/2019-20/R/53 | Direct Receipts | 22,207 | 06/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,950 | 06/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,900 | |||||||
23/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 495 | 18/12/2019 | SFCG/2019-20/P/124 | Expenditures | 12,650 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,750 | 18/12/2019 | SWMS/2019-20/P/12 | Expenditures | 12,700 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,200 | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,850 | |||||||
31/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 770 | 23/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,900 | |||||||
31/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 5,327 | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 8,650 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/125 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 24/12/2019 | NRLM/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/12/2019 | PAR/2019-20/P/3 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/122 | Expenditures | 33,068 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/123 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:00 AM. |