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 | SWMS/2019-20/R/16 | Direct Receipts | 510 | 02/12/2019 | OWN/2019-20/P/305 | Expenditures | 9,750 | |||||||
03/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 8,757 | 02/12/2019 | OWN/2019-20/P/306 | Expenditures | 9,750 | |||||||
03/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 12,840 | 03/12/2019 | OWN/2019-20/P/307 | Expenditures | 8,614 | |||||||
04/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 10,709 | 03/12/2019 | OWN/2019-20/P/308 | Expenditures | 15,244 | |||||||
04/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 23,204 | 04/12/2019 | OWN/2019-20/P/309 | Expenditures | 12,705 | |||||||
05/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,200 | 04/12/2019 | OWN/2019-20/P/310 | Expenditures | 16,750 | |||||||
06/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 14,500 | 06/12/2019 | OWN/2019-20/P/311 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,550 | 06/12/2019 | OWN/2019-20/P/312 | Expenditures | 14,600 | |||||||
11/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 18,474 | 06/12/2019 | OWN/2019-20/P/313 | Expenditures | 9,500 | |||||||
12/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,302 | 06/12/2019 | SFCG/2019-20/P/23 | Expenditures | 71,822 | |||||||
13/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 13,484 | 06/12/2019 | SFCG/2019-20/P/24 | Expenditures | 660 | |||||||
13/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 22,700 | 13/12/2019 | OWN/2019-20/P/314 | Expenditures | 6,500 | |||||||
16/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 7,981 | 16/12/2019 | OWN/2019-20/P/315 | Expenditures | 9,750 | |||||||
16/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 8,587 | 16/12/2019 | OWN/2019-20/P/316 | Expenditures | 8,890 | |||||||
18/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 6,578 | 16/12/2019 | OWN/2019-20/P/317 | Expenditures | 9,850 | |||||||
20/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 34,410 | 18/12/2019 | OWN/2019-20/P/318 | Expenditures | 9,850 | |||||||
30/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 11,608 | 19/12/2019 | OWN/2019-20/P/319 | Expenditures | 9,750 | |||||||
31/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 208 | 19/12/2019 | OWN/2019-20/P/320 | Expenditures | 5,487 | |||||||
31/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 178,360 | 20/12/2019 | OWN/2019-20/P/321 | Expenditures | 16,750 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/322 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2019 | SWMS/2019-20/P/9 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/323 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 69,482 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/26 | Expenditures | 26.5 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:03:42 PM. |