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.) |
07/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,250 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 13,100 | 02/12/2019 | OWN/2019-20/C/31 | 13,100 | ||||
07/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 11,250 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 3,600 | 02/12/2019 | SFCG/2019-20/C/8 | 23,668 | ||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,750 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 6,233 | 31/12/2019 | OWN/2019-20/C/32 | 13,100 | ||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 48,183 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 12,432 | 31/12/2019 | OWN/2019-20/C/34 | 28,740 | ||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,850 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 7,950 | 31/12/2019 | SFCG/2019-20/C/9 | 23,668 | ||||
23/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 40,537 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 106,982 | |||||||
23/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 23,608 | 02/12/2019 | SFCG/2019-20/P/21 | Expenditures | 57,680 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/22 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/23 | Expenditures | 23,668 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 23,668 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 26,128 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:54 PM. |