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.) |
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 23,919 | 06/12/2019 | OWN/2019-20/P/93 | Expenditures | 115 | |||||||
21/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/10 | Expenditures | 29,418 | |||||||
21/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 106 | 06/12/2019 | SFCG/2019-20/P/9 | Expenditures | 34,938 | |||||||
23/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,269 | 11/12/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 32,488 | 11/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | |||||||
27/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 6,708 | 11/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 4,805 | 11/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,850 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,513 | 11/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,133 | 11/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/118 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/121 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/123 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/124 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/125 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/126 | Expenditures | 18,416 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/128 | Expenditures | 17,329 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/130 | Expenditures | 19,611 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/132 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/133 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/134 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/135 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/136 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/137 | Expenditures | 17,717 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/139 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/140 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 19,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:01 AM. |