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.) |
03/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 2,955 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,460 | 03/12/2019 | SFCG/2019-20/C/10 | 44,460 | ||||
04/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 923 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,200 | 05/12/2019 | OWN/2019-20/C/10 | 13,620 | ||||
11/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 25,400 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 12,350 | 31/12/2019 | OWN/2019-20/C/11 | 13,620 | ||||
13/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 25,307 | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 9,325 | 31/12/2019 | SFCG/2019-20/C/11 | 44,460 | ||||
23/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 11,200 | 03/12/2019 | SFCG/2019-20/P/23 | Expenditures | 44,460 | |||||||
30/12/2019 | IAY/2019-20/R/9 | Direct Receipts | 1,959 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,242 | |||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,440 | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 8,899 | |||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,444 | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 13,626 | |||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 15,480 | 05/12/2019 | OWN/2019-20/P/89 | Expenditures | 7,788 | |||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,950 | 05/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/91 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/92 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/93 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/95 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/96 | Expenditures | 7,773 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 142 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/98 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/100 | Expenditures | 9,593 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/81 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/7 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 6,699 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/103 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 74 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 44,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:08 AM. |