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.) |
04/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 03/12/2019 | OWN/2019-20/P/86 | Expenditures | 425,745 | |||||||
07/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 25,700 | 03/12/2019 | SFCG/2019-20/P/125 | Expenditures | 85,599 | |||||||
10/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,524 | 05/12/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
12/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,130 | 06/12/2019 | OWN/2019-20/P/56 | Expenditures | 6,320 | |||||||
13/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 38,575 | 06/12/2019 | OWN/2019-20/P/57 | Expenditures | 8,100 | |||||||
16/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 6,750 | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 8,300 | |||||||
17/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 12,080 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,850 | |||||||
19/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,928 | 06/12/2019 | OWN/2019-20/P/60 | Expenditures | 24,775 | |||||||
21/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 06/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,200 | |||||||
23/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 286 | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,900 | |||||||
26/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 84,771 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 16,000 | |||||||
27/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 810 | 10/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,100 | |||||||
31/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 15,700 | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 10,725 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/66 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/69 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/70 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/85 | Expenditures | 21 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/71 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/72 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/74 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/75 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/78 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/124 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/79 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/80 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/126 | Expenditures | 83,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:05 PM. |