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/24 | Direct Receipts | 56,172 | 02/12/2019 | OWN/2019-20/P/122 | Expenditures | 165 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 12,913 | 02/12/2019 | OWN/2019-20/P/123 | Expenditures | 3,500 | |||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/124 | Expenditures | 3,500 | |||||||
18/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 3,500 | |||||||
18/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 15 | 02/12/2019 | SFCG/2019-20/P/68 | Expenditures | 19,928 | |||||||
19/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 62,030 | 02/12/2019 | SFCG/2019-20/P/69 | Expenditures | 60 | |||||||
19/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
19/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 20,988 | 03/12/2019 | OWN/2019-20/P/127 | Expenditures | 6,550 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 11,711 | 04/12/2019 | OWN/2019-20/P/128 | Expenditures | 3,450 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/129 | Expenditures | 11,759 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/134 | Expenditures | 14,431 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/63 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/12/2019 | SWMS/2019-20/P/11 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/70 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/71 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/72 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:55:07 AM. |