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.) |
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 45,566 | 01/12/2019 | OWN/2019-20/P/118 | Expenditures | 3,400 | |||||||
10/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 05/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,650 | |||||||
20/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,053 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 288,357 | 05/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,551 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,500 | 05/12/2019 | OWN/2019-20/P/122 | Expenditures | 3,650 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 09/12/2019 | IAY/2019-20/P/7 | Expenditures | 22,759 | ||||||||||
Direct Receipts | 09/12/2019 | IAY/2019-20/P/8 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/125 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/1 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/135 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/12/2019 | SWMS/2019-20/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/126 | Expenditures | 6,654 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/127 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/128 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/129 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/130 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/131 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/134 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/12/2019 | IAY/2019-20/P/9 | Expenditures | 24,381 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/2 | Expenditures | 59,370 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/136 | Expenditures | 6,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:07 PM. |