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 | OWN/2019-20/R/120 | Direct Receipts | 1,518 | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 59 | |||||||
02/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 9,050 | 02/12/2019 | SFCG/2019-20/P/31 | Expenditures | 63,517 | |||||||
02/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 110 | 02/12/2019 | SFCG/2019-20/P/32 | Expenditures | 38,769 | |||||||
02/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | 02/12/2019 | SFCG/2019-20/P/33 | Expenditures | 240 | |||||||
04/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 297 | 03/12/2019 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 220 | 07/12/2019 | OWN/2019-20/P/114 | Expenditures | 59 | |||||||
06/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 825 | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 59 | |||||||
07/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/116 | Expenditures | 59 | |||||||
11/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 352 | 27/12/2019 | OWN/2019-20/P/117 | Expenditures | 59 | |||||||
17/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 110 | 31/12/2019 | SFCG/2019-20/P/34 | Expenditures | 31,348 | |||||||
19/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 256 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 220 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,060 | Expenditures | ||||||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,264 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 77 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 243 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 46,540 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 9,573 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 57 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 38,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:06 PM. |