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.) |
05/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,150 | 02/12/2019 | FFC/2019-20/P/11 | Expenditures | 14,865 | 05/12/2019 | OWN/2019-20/C/19 | 7,865 | ||||
05/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 715 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,335 | 12/12/2019 | OWN/2019-20/C/20 | 41,700 | ||||
06/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 35,900 | 02/12/2019 | SFCG/2019-20/P/216 | Expenditures | 3,000 | 13/12/2019 | OWN/2019-20/C/21 | 15,994 | ||||
07/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,750 | 02/12/2019 | SFCG/2019-20/P/217 | Expenditures | 9,600 | 31/12/2019 | OWN/2019-20/C/22 | 84,500 | ||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 41,700 | 02/12/2019 | SFCG/2019-20/P/231 | Expenditures | 13,290 | |||||||
13/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 14,540 | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,740 | |||||||
13/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,454 | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 13,090 | |||||||
19/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 231,119 | 06/12/2019 | OWN/2019-20/P/80 | Expenditures | 22,550 | |||||||
19/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 32,851 | 06/12/2019 | SFCG/2019-20/P/218 | Expenditures | 12,460 | |||||||
19/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 09/12/2019 | SWMS/2019-20/P/12 | Expenditures | 35,900 | |||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 84,500 | 11/12/2019 | OWN/2019-20/P/81 | Expenditures | 19,200 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/82 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 164,560 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/85 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/86 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/87 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/219 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/220 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/221 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/222 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/223 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/224 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/225 | Expenditures | 13,863 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/226 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/227 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/228 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/229 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/230 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/232 | Expenditures | 13,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:44:49 AM. |