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 | SFCG/2019-20/R/16 | Direct Receipts | 30,000 | 02/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,090 | 02/12/2019 | OWN/2019-20/C/31 | 540 | ||||
02/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 60 | 02/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,000 | 04/12/2019 | OWN/2019-20/C/32 | 708 | ||||
02/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 480 | 02/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,500 | 16/12/2019 | OWN/2019-20/C/33 | 19,308 | ||||
04/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 228 | 02/12/2019 | SFCG/2019-20/P/28 | Expenditures | 50,747 | 20/12/2019 | OWN/2019-20/C/34 | 60 | ||||
04/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 480 | 03/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,950 | |||||||
10/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,940 | 04/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,900 | |||||||
11/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 04/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,900 | |||||||
16/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,868 | 04/12/2019 | OWN/2019-20/P/125 | Expenditures | 8,004 | |||||||
16/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 13,440 | 04/12/2019 | SFCG/2019-20/P/26 | Expenditures | 1,962 | |||||||
19/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 74,100 | 13/12/2019 | OWN/2019-20/P/126 | Expenditures | 194,365 | |||||||
19/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 50,000 | 13/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,950 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 70,000 | 13/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,900 | |||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 60 | 13/12/2019 | OWN/2019-20/P/129 | Expenditures | 7,400 | |||||||
Direct Receipts | 13/12/2019 | SWMS/2019-20/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/130 | Expenditures | 9,446 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/27 | Expenditures | 34,393 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:49:09 AM. |