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.) |
18/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 17,400 | 02/12/2019 | OWN/2019-20/P/54 | Expenditures | 21,440 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,058 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 11,900 | |||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,600 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 15,475 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 37,025 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/60 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/25 | Expenditures | 71,476 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/63 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/64 | Expenditures | 8,305 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/65 | Expenditures | 8,305 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/66 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/68 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/20 | Expenditures | 75,347 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/21 | Expenditures | 75,347 | ||||||||||
Direct Receipts | 19/12/2019 | SWMS/2019-20/P/9 | Expenditures | 17,418 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/70 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,302 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/73 | Expenditures | 7,302 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/76 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/77 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/78 | Expenditures | 6,793 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/79 | Expenditures | 6,927 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/80 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/81 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/82 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/83 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/75 | Expenditures | 7,913 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 5,198 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 7,402 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 10,474 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 33,536 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 31,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:56 PM. |