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.) |
04/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,630 | 06/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,000 | 06/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,800 | |||||||
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 77,160 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,600 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 23,400 | 06/12/2019 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
23/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,450 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 89,623 | 06/12/2019 | OWN/2019-20/P/149 | Expenditures | 91 | |||||||
23/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 28,448 | 09/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
27/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 33,843 | 09/12/2019 | OWN/2019-20/P/118 | Expenditures | 2,800 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 31,652 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 33,843 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/128 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/129 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/130 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/131 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/132 | Expenditures | 24,884 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/133 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/134 | Expenditures | 29,635 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/135 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/136 | Expenditures | 73,455 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | IAY/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/150 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/34 | Expenditures | 78 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/145 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/146 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 29,645 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 21,303 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/35 | Expenditures | 59,071 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/11 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/12 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:28:41 PM. |