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.) |
02/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,211 | 02/12/2019 | OWN/2019-20/P/100 | Expenditures | 47,848 | |||||||
02/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 20,905 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
02/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 907 | 02/12/2019 | OWN/2019-20/P/102 | Expenditures | 42,130 | |||||||
02/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 35,816 | |||||||
02/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 19,113 | 02/12/2019 | OWN/2019-20/P/104 | Expenditures | 23,316 | |||||||
02/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 38,150 | 02/12/2019 | OWN/2019-20/P/105 | Expenditures | 27,955 | |||||||
02/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 59,017 | 02/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,275 | |||||||
02/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 41,810 | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 48,203 | |||||||
02/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 6,291 | 02/12/2019 | OWN/2019-20/P/127 | Expenditures | 37,908 | |||||||
02/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 80,000 | 02/12/2019 | OWN/2019-20/P/128 | Expenditures | 300 | |||||||
02/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 22,628 | 02/12/2019 | OWN/2019-20/P/129 | Expenditures | 106.7 | |||||||
02/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 27 | 02/12/2019 | OWN/2019-20/P/134 | Expenditures | 6,795 | |||||||
09/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,000 | 04/12/2019 | SFCG/2019-20/P/14 | Expenditures | 149,286 | |||||||
17/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 57,408 | 09/12/2019 | SWMS/2019-20/P/9 | Expenditures | 15,000 | |||||||
19/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 20,880 | 12/12/2019 | SFCG/2019-20/P/15 | Expenditures | 34,240 | |||||||
21/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 30,000 | 12/12/2019 | SFCG/2019-20/P/16 | Expenditures | 19,357 | |||||||
21/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 69,826 | 16/12/2019 | OWN/2019-20/P/109 | Expenditures | 45,372 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 9,737 | |||||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 630,930 | 30/12/2019 | OWN/2019-20/P/111 | Expenditures | 6,795 | |||||||
31/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 40,308 | 30/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,275 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/114 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/130 | Expenditures | 36,183 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/131 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 25,718 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/116 | Expenditures | 18,192 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/117 | Expenditures | 41,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:03 AM. |