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.) |
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 366,964.3 | 02/12/2019 | SFCG/2019-20/P/19 | Expenditures | 21,048 | |||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 103,127 | 02/12/2019 | SFCG/2019-20/P/20 | Expenditures | 18,284 | |||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 162,120 | 20/12/2019 | OWN/2019-20/P/125 | Expenditures | 30,000 | |||||||
23/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 50,800 | 20/12/2019 | OWN/2019-20/P/126 | Expenditures | 3,900 | |||||||
23/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | 20/12/2019 | OWN/2019-20/P/127 | Expenditures | 9,750 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/128 | Expenditures | 39,625 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/134 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/135 | Expenditures | 36,292 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/136 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/137 | Expenditures | 35,820 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/138 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/139 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/140 | Expenditures | 24,205 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/23 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 18,284 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/9 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:28 AM. |