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 | OWN/2019-20/R/81 | Direct Receipts | 13,270 | 02/12/2019 | SFCG/2019-20/P/72 | Expenditures | 26,708 | 02/12/2019 | OWN/2019-20/C/107 | 6,870 | ||||
01/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,327 | 02/12/2019 | SFCG/2019-20/P/77 | Expenditures | 31,500 | 03/12/2019 | OWN/2019-20/C/108 | 110 | ||||
02/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 17,200 | 02/12/2019 | SFCG/2019-20/P/78 | Expenditures | 1,500 | 04/12/2019 | OWN/2019-20/C/109 | 1,650 | ||||
03/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 16,027 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 6,600 | 04/12/2019 | OWN/2019-20/C/120 | 13,828 | ||||
06/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 778 | 04/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,600 | 06/12/2019 | OWN/2019-20/C/110 | 1,270 | ||||
11/12/2019 | SWMS/2019-20/R/34 | Direct Receipts | 600 | 04/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,200 | 10/12/2019 | OWN/2019-20/C/111 | 517 | ||||
16/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 163,487 | 11/12/2019 | OWN/2019-20/C/112 | 4,216 | ||||
19/12/2019 | SWMS/2019-20/R/35 | Direct Receipts | 300 | 04/12/2019 | SFCG/2019-20/P/79 | Expenditures | 111,775 | 12/12/2019 | OWN/2019-20/C/113 | 2,536 | ||||
29/12/2019 | SWMS/2019-20/R/36 | Direct Receipts | 27,138 | 05/12/2019 | OWN/2019-20/P/60 | Expenditures | 279,458 | 13/12/2019 | OWN/2019-20/C/114 | 1,273 | ||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | 16/12/2019 | OWN/2019-20/C/115 | 4,249 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/62 | Expenditures | 31,400 | 17/12/2019 | OWN/2019-20/C/116 | 2,938 | |||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/63 | Expenditures | 4,169 | 21/12/2019 | OWN/2019-20/C/117 | 8,126 | |||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/64 | Expenditures | 8,338 | 23/12/2019 | OWN/2019-20/C/118 | 465 | |||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/65 | Expenditures | 4,170 | 27/12/2019 | OWN/2019-20/C/119 | 754 | |||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/80 | Expenditures | 17,519 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/81 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/82 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/83 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/67 | Expenditures | 1.56 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/10 | Expenditures | 27,138 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/63 | Expenditures | 34.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:14 AM. |