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.) |
10/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,128 | 02/12/2019 | OWN/2019-20/P/91 | Expenditures | 7,500 | |||||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,985 | 02/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
11/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 02/12/2019 | SFCG/2019-20/P/107 | Expenditures | 48,468 | |||||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,296 | 02/12/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 34,844 | 03/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,450 | |||||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,532 | 04/12/2019 | SFCG/2019-20/P/82 | Expenditures | 4,950 | |||||||
19/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 05/12/2019 | SFCG/2019-20/P/83 | Expenditures | 4,750 | |||||||
19/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 70,000 | 05/12/2019 | SFCG/2019-20/P/84 | Expenditures | 4,900 | |||||||
19/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 104,356 | 06/12/2019 | SFCG/2019-20/P/85 | Expenditures | 9,930 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 15,104 | 09/12/2019 | SFCG/2019-20/P/86 | Expenditures | 4,000 | |||||||
25/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,328 | 09/12/2019 | SFCG/2019-20/P/87 | Expenditures | 4,800 | |||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 982 | 10/12/2019 | SFCG/2019-20/P/88 | Expenditures | 11,550 | |||||||
25/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 7,048 | 10/12/2019 | SFCG/2019-20/P/89 | Expenditures | 6,000 | |||||||
27/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,620 | 11/12/2019 | SFCG/2019-20/P/90 | Expenditures | 194,365 | |||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/91 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/92 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/93 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/94 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/114 | Expenditures | 44,558 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/115 | Expenditures | 61,567 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/95 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/97 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/99 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/102 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/103 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/108 | Expenditures | 50,223 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/9 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:53 PM. |