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.) |
04/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 87,500 | 11/01/2020 | OWN/2019-20/P/232 | Expenditures | 40,000 | |||||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 346,533 | 22/01/2020 | OWN/2019-20/P/233 | Expenditures | 253,776 | |||||||
07/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 230,612 | 29/01/2020 | SFCG/2019-20/P/20 | Expenditures | 9,968 | |||||||
07/01/2020 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 31/01/2020 | OWN/2019-20/P/230 | Expenditures | 386 | |||||||
07/01/2020 | SURPLUS/2019-20/R/1 | Direct Receipts | 60,000 | 31/01/2020 | OWN/2019-20/P/231 | Expenditures | 327,265 | |||||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 800 | 31/01/2020 | SURPLUS/2019-20/P/1 | Expenditures | 9,968 | |||||||
10/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 87,428 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 32,420 | Expenditures | ||||||||||
14/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 82,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 230,617 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 19,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 17,667 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,057.5 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,739 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 23,274 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 23,477 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 16,901 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 34,919 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 973 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 1,178 | Expenditures | ||||||||||
31/01/2020 | SURPLUS/2019-20/R/2 | Direct Receipts | 1,178 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 902 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:22 PM. |