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 | OWN/2019-20/R/49 | Direct Receipts | 85,000 | 02/12/2019 | OWN/2019-20/P/186 | Expenditures | 4,700 | |||||||
02/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 23,400 | 02/12/2019 | OWN/2019-20/P/187 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,740 | 02/12/2019 | OWN/2019-20/P/188 | Expenditures | 4,000 | |||||||
04/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,276 | 02/12/2019 | OWN/2019-20/P/189 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,769 | 02/12/2019 | OWN/2019-20/P/190 | Expenditures | 9,600 | |||||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 20,372 | 02/12/2019 | OWN/2019-20/P/191 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,710 | 02/12/2019 | OWN/2019-20/P/192 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,765 | 02/12/2019 | OWN/2019-20/P/200 | Expenditures | 4,750 | |||||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,590 | 02/12/2019 | OWN/2019-20/P/201 | Expenditures | 2,950 | |||||||
25/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,091 | 02/12/2019 | OWN/2019-20/P/202 | Expenditures | 3,300 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 3,811 | 02/12/2019 | OWN/2019-20/P/203 | Expenditures | 4,850 | |||||||
26/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,389 | 02/12/2019 | OWN/2019-20/P/204 | Expenditures | 3,250 | |||||||
26/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 17,832 | 02/12/2019 | OWN/2019-20/P/205 | Expenditures | 4,000 | |||||||
26/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 23,400 | 02/12/2019 | OWN/2019-20/P/206 | Expenditures | 4,200 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/208 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/27 | Expenditures | 55,384 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/28 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 02/12/2019 | SWMS/2019-20/P/10 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/209 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/210 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/211 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/212 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/213 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/214 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/216 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/30 | Expenditures | 131,073 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/31 | Expenditures | 80,558 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/217 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/219 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/220 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/222 | Expenditures | 6,614 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/29 | Expenditures | 55,384 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/11 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:38:44 PM. |