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/130 | Direct Receipts | 630 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 14,875 | 11/12/2019 | OWN/2019-20/C/21 | 630 | ||||
05/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 120 | 02/12/2019 | SFCG/2019-20/P/123 | Expenditures | 9,180 | 13/12/2019 | OWN/2019-20/C/22 | 22,132 | ||||
11/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 13/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | 16/12/2019 | OWN/2019-20/C/23 | 30,993 | ||||
12/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,320 | 13/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | 17/12/2019 | OWN/2019-20/C/24 | 45,609 | ||||
12/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 632 | 13/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | 27/12/2019 | OWN/2019-20/C/25 | 792 | ||||
12/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 15,540 | 13/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,290 | 13/12/2019 | SFCG/2019-20/P/124 | Expenditures | 10,351 | |||||||
13/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 129 | 13/12/2019 | SWMS/2019-20/P/14 | Expenditures | 10,400 | |||||||
13/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 18,760 | 17/12/2019 | OWN/2019-20/P/46 | Expenditures | 11,900 | |||||||
13/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,000 | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 14,875 | |||||||
14/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,840 | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 29,740 | |||||||
14/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 284 | 17/12/2019 | OWN/2019-20/P/49 | Expenditures | 9,135 | |||||||
14/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,340 | 17/12/2019 | SWMS/2019-20/P/15 | Expenditures | 10,400 | |||||||
16/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,190 | 19/12/2019 | SFCG/2019-20/P/129 | Expenditures | 326 | |||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 519 | 26/12/2019 | SFCG/2019-20/P/111 | Expenditures | 19,900 | |||||||
16/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 39,900 | 26/12/2019 | SFCG/2019-20/P/112 | Expenditures | 14,900 | |||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 60 | 26/12/2019 | SFCG/2019-20/P/113 | Expenditures | 5,950 | |||||||
17/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 28/12/2019 | FFC/2019-20/P/12 | Expenditures | 15 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 20,000 | 28/12/2019 | FFC/2019-20/P/9 | Expenditures | 15 | |||||||
19/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 28/12/2019 | SFCG/2019-20/P/130 | Expenditures | 15 | |||||||
19/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 42,162 | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 50,311 | |||||||
26/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 720 | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 79,000 | |||||||
26/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 72 | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 9,950 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/125 | Expenditures | 29,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:57:12 AM. |