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 | SFCG/2019-20/R/23 | Direct Receipts | 720 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 13,000 | |||||||
03/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 38,292 | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 11,028 | |||||||
03/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 99,693 | 02/12/2019 | SFCG/2019-20/P/16 | Expenditures | 75,183 | |||||||
04/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 25,367 | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 99,698 | |||||||
04/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 56,600 | 05/12/2019 | OWN/2019-20/P/112 | Expenditures | 199,598 | |||||||
09/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 62,875 | 05/12/2019 | SWMS/2019-20/P/9 | Expenditures | 56,600 | |||||||
17/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 199,800 | 06/12/2019 | OWN/2019-20/P/113 | Expenditures | 11,200 | |||||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 199,700 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 23,620 | |||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 199,598 | 11/12/2019 | SFCG/2019-20/P/18 | Expenditures | 109,799 | |||||||
20/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 168,990 | 17/12/2019 | OWN/2019-20/P/115 | Expenditures | 199,700 | |||||||
23/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 31,971 | 17/12/2019 | OWN/2019-20/P/116 | Expenditures | 199,800 | |||||||
23/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 15,530 | 20/12/2019 | OWN/2019-20/P/117 | Expenditures | 18,950 | |||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 15,532 | 20/12/2019 | OWN/2019-20/P/118 | Expenditures | 19,400 | |||||||
27/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 196,291 | 23/12/2019 | OWN/2019-20/P/119 | Expenditures | 19,500 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/120 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 196,291 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 107,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:45:07 AM. |