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 | IAY/2019-20/R/5 | Direct Receipts | 2,344 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 6,175 | |||||||
05/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,577 | 02/12/2019 | OWN/2019-20/P/57 | Expenditures | 30,740 | |||||||
05/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,322 | 02/12/2019 | OWN/2019-20/P/89 | Expenditures | 47,180 | |||||||
05/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 27,171 | 03/12/2019 | OWN/2019-20/P/58 | Expenditures | 30,705 | |||||||
11/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 130,000 | 03/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
20/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 500,000 | 03/12/2019 | OWN/2019-20/P/60 | Expenditures | 38,763 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/61 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/10 | Expenditures | 141,532 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/63 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/66 | Expenditures | 9,156 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/67 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/68 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/69 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/70 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/71 | Expenditures | 9,172 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/72 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/73 | Expenditures | 9,959 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/74 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/75 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/77 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/78 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/79 | Expenditures | 9,959 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/80 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/81 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/82 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/83 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/11 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/85 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/90 | Expenditures | 47,180 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:56:23 AM. |