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.) |
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 61,034 | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 72 | |||||||
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,480 | 04/12/2019 | SFCG/2019-20/P/20 | Expenditures | 1,800 | |||||||
09/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | 04/12/2019 | SFCG/2019-20/P/21 | Expenditures | 37,378 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 88,097 | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
23/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
23/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 38,038 | 05/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/90 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/91 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/92 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/94 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/95 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/19 | Expenditures | 43,232 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/100 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/105 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/106 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/107 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/109 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/110 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 40,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:06 PM. |