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/50 | Direct Receipts | 18,305 | 01/12/2019 | MLACDS/2019-20/P/3 | Expenditures | 50,000 | 02/12/2019 | OWN/2019-20/C/38 | 4,705 | ||||
01/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,830 | 02/12/2019 | OWN/2019-20/P/27 | Expenditures | 675 | 10/12/2019 | OWN/2019-20/C/39 | 20,065 | ||||
01/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 50,000 | 02/12/2019 | SFCG/2019-20/P/46 | Expenditures | 8,910 | 10/12/2019 | OWN/2019-20/C/40 | 4,483 | ||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,470 | 02/12/2019 | SFCG/2019-20/P/50 | Expenditures | 146,280 | 13/12/2019 | OWN/2019-20/C/41 | 6,793 | ||||
02/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 02/12/2019 | SFCG/2019-20/P/52 | Expenditures | 28,200 | 17/12/2019 | OWN/2019-20/C/42 | 2,450 | ||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 21,300 | 02/12/2019 | SFCG/2019-20/P/53 | Expenditures | 500 | 29/12/2019 | OWN/2019-20/C/43 | 10,114 | ||||
03/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,705 | 02/12/2019 | SFCG/2019-20/P/54 | Expenditures | 11,600 | |||||||
07/12/2019 | SWMS/2019-20/R/47 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/28 | Expenditures | 28,800 | |||||||
10/12/2019 | SWMS/2019-20/R/48 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,520 | |||||||
20/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 1,366 | 10/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,910 | |||||||
21/12/2019 | SWMS/2019-20/R/49 | Direct Receipts | 300 | 12/12/2019 | SFCG/2019-20/P/55 | Expenditures | 68,650 | |||||||
23/12/2019 | SWMS/2019-20/R/46 | Direct Receipts | 32,682 | 23/12/2019 | SWMS/2019-20/P/10 | Expenditures | 32,682 | |||||||
28/12/2019 | SWMS/2019-20/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 21,590 | Expenditures | ||||||||||
29/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 1,219 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,380 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/51 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:37 PM. |