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/15 | Direct Receipts | 35,294 | 20/12/2019 | IAY/2019-20/P/2 | Expenditures | 424,415 | |||||||
02/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,640 | 20/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 20/12/2019 | OWN/2019-20/P/126 | Expenditures | 2,100 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 23,400 | 20/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,400 | |||||||
11/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,029 | 20/12/2019 | OWN/2019-20/P/128 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,500 | 20/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
23/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 80,478 | 20/12/2019 | OWN/2019-20/P/131 | Expenditures | 14,960 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 25,193 | 20/12/2019 | OWN/2019-20/P/132 | Expenditures | 8,800 | |||||||
31/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 15,056 | 20/12/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
31/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 580 | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 35,738 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 16,398 | 31/12/2019 | OWN/2019-20/P/133 | Expenditures | 9,600 | |||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 52 | 31/12/2019 | OWN/2019-20/P/134 | Expenditures | 3,850 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,716 | 31/12/2019 | OWN/2019-20/P/135 | Expenditures | 4,800 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 398 | 31/12/2019 | OWN/2019-20/P/136 | Expenditures | 4,900 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 2,024 | 31/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 27,028 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:57 AM. |