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/82 | Direct Receipts | 22,914 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | 09/12/2019 | OWN/2019-20/C/31 | 1,800 | ||||
06/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 564,793 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,900 | 13/12/2019 | OWN/2019-20/C/32 | 2,240 | ||||
09/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,800 | 10/12/2019 | SFCG/2019-20/P/152 | Expenditures | 528,058 | 17/12/2019 | OWN/2019-20/C/33 | 12,825 | ||||
13/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 400 | 10/12/2019 | SFCG/2019-20/P/153 | Expenditures | 29,222 | 19/12/2019 | OWN/2019-20/C/34 | 5,844 | ||||
13/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 40 | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,800 | 18/12/2019 | OWN/2019-20/P/58 | Expenditures | 6,340 | |||||||
17/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,950 | 20/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | |||||||
17/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 195 | 20/12/2019 | SFCG/2019-20/P/145 | Expenditures | 13,050 | |||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,680 | 20/12/2019 | SFCG/2019-20/P/154 | Expenditures | 43,309 | |||||||
19/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,844 | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
19/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 87,491 | 23/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | |||||||
19/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 41,604 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 996 | |||||||
24/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 28,600 | 23/12/2019 | SFCG/2019-20/P/146 | Expenditures | 4,900 | |||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 13,050 | 25/12/2019 | SFCG/2019-20/P/147 | Expenditures | 22,222 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 25/12/2019 | SFCG/2019-20/P/148 | Expenditures | 4,465 | |||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/149 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 25/12/2019 | SWMS/2019-20/P/9 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/63 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/150 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/151 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/155 | Expenditures | 41,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:27:51 AM. |