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 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 02/12/2019 | OWN/2019-20/P/40 | Expenditures | 30,000 | 12/12/2019 | OWN/2019-20/C/21 | 1,800 | ||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 910 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 16,460 | 18/12/2019 | OWN/2019-20/C/22 | 20,477 | ||||
06/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 02/12/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
06/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 30 | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 57,165 | |||||||
06/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 91 | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 13,470 | |||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 700 | 10/12/2019 | OWN/2019-20/P/44 | Expenditures | 45,635 | |||||||
10/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 70 | 10/12/2019 | OWN/2019-20/P/45 | Expenditures | 14,956 | |||||||
10/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,800 | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 6 | |||||||
10/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 11/12/2019 | OWN/2019-20/P/47 | Expenditures | 6 | |||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 390 | 11/12/2019 | SFCG/2019-20/P/57 | Expenditures | 29,128 | |||||||
11/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 39 | 13/12/2019 | OWN/2019-20/P/48 | Expenditures | 35,541 | |||||||
11/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | 19/12/2019 | OWN/2019-20/P/49 | Expenditures | 25,090 | |||||||
11/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 30,000 | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 6 | |||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,800 | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 18 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,910 | 27/12/2019 | OWN/2019-20/P/51 | Expenditures | 18 | |||||||
13/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 291 | 27/12/2019 | SFCG/2019-20/P/53 | Expenditures | 18 | |||||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | 27/12/2019 | SFCG/2019-20/P/58 | Expenditures | 18 | |||||||
13/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,800 | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 16,460 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 860 | 31/12/2019 | SFCG/2019-20/P/54 | Expenditures | 100,000 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 86 | 31/12/2019 | SFCG/2019-20/P/59 | Expenditures | 29,128 | |||||||
16/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,800 | 31/12/2019 | SFCG/2019-20/P/63 | Expenditures | 59,125 | |||||||
18/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/64 | Expenditures | 18,314 | |||||||
18/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 29,368 | 31/12/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
18/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 30,061 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 910 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 91 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:48 AM. |