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/63 | Direct Receipts | 63,871 | 02/12/2019 | OWN/2019-20/P/64 | Expenditures | 5,867 | 04/12/2019 | OWN/2019-20/C/76 | 6,251 | ||||
01/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,395 | 02/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,640 | 06/12/2019 | OWN/2019-20/C/77 | 12,018 | ||||
02/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 12,200 | 02/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,210 | 10/12/2019 | OWN/2019-20/C/78 | 8,149 | ||||
03/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,600 | 02/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,100 | 11/12/2019 | OWN/2019-20/C/79 | 15,745 | ||||
05/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 13,185 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 77,450 | 12/12/2019 | OWN/2019-20/C/80 | 15,745 | ||||
07/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,600 | 02/12/2019 | SFCG/2019-20/P/43 | Expenditures | 35,450 | 13/12/2019 | OWN/2019-20/C/81 | 5,375 | ||||
09/12/2019 | SWMS/2019-20/R/35 | Direct Receipts | 1,000 | 02/12/2019 | SFCG/2019-20/P/44 | Expenditures | 2,650 | 17/12/2019 | OWN/2019-20/C/82 | 11,287 | ||||
11/12/2019 | SWMS/2019-20/R/36 | Direct Receipts | 1,000 | 02/12/2019 | SFCG/2019-20/P/45 | Expenditures | 7,650 | 20/12/2019 | OWN/2019-20/C/84 | 12,258 | ||||
12/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 16,157 | 02/12/2019 | SFCG/2019-20/P/46 | Expenditures | 3,000 | 21/12/2019 | OWN/2019-20/C/83 | 12,200 | ||||
23/12/2019 | SWMS/2019-20/R/37 | Direct Receipts | 30,942 | 02/12/2019 | SFCG/2019-20/P/47 | Expenditures | 48,261 | 26/12/2019 | OWN/2019-20/C/85 | 9,823 | ||||
29/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,268 | 02/12/2019 | SFCG/2019-20/P/68 | Expenditures | 31,613 | |||||||
31/12/2019 | SWMS/2019-20/R/38 | Direct Receipts | 1,100 | 10/12/2019 | OWN/2019-20/P/69 | Expenditures | 14,400 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/72 | Expenditures | 184,139 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/63 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/12/2019 | SFCG/2019-20/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/65 | Expenditures | 194,148 | ||||||||||
Direct Receipts | 23/12/2019 | SWMS/2019-20/P/12 | Expenditures | 30,942 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2019 | SFCG/2019-20/P/66 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:04 AM. |