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.) |
09/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,430 | 17/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,862 | |||||||
09/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 143 | 17/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,878 | |||||||
10/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,860 | 17/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,824 | |||||||
10/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 186 | 17/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,960 | |||||||
10/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,360 | |||||||
10/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,800 | 17/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,400 | |||||||
12/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,560 | 17/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,850 | |||||||
12/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 256 | 17/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,900 | |||||||
12/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,000 | 17/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,950 | |||||||
16/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,640 | 19/12/2019 | SWMS/2019-20/P/11 | Expenditures | 18,200 | |||||||
16/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 164 | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 990 | |||||||
16/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,400 | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,200 | |||||||
16/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,750 | |||||||
17/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,310 | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 131 | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 6,300 | |||||||
17/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,200 | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 6,656 | |||||||
18/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 43,743 | 31/12/2019 | SFCG/2019-20/P/105 | Expenditures | 45,664 | |||||||
18/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/106 | Expenditures | 360 | |||||||
18/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 49,619 | 31/12/2019 | SFCG/2019-20/P/107 | Expenditures | 57,437 | |||||||
19/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 104 | Expenditures | ||||||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 177 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 799 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 1,048 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:30 AM. |