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.) |
06/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 19,119 | 06/12/2019 | SFCG/2019-20/P/19 | Expenditures | 26,988 | |||||||
06/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,854 | 06/12/2019 | SWMS/2019-20/P/10 | Expenditures | 28,600 | |||||||
12/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | 09/12/2019 | OWN/2019-20/P/217 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 32,006 | 09/12/2019 | OWN/2019-20/P/218 | Expenditures | 4,500 | |||||||
17/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 35,682 | 09/12/2019 | OWN/2019-20/P/219 | Expenditures | 22,450 | |||||||
18/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 24,273 | 11/12/2019 | OWN/2019-20/P/220 | Expenditures | 4,500 | |||||||
19/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 99,879 | 11/12/2019 | OWN/2019-20/P/221 | Expenditures | 4,800 | |||||||
19/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 30,000 | 11/12/2019 | OWN/2019-20/P/222 | Expenditures | 23,680 | |||||||
19/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 13/12/2019 | OWN/2019-20/P/223 | Expenditures | 26,950 | |||||||
23/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,834 | 13/12/2019 | OWN/2019-20/P/224 | Expenditures | 3,045 | |||||||
26/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 6,620 | 13/12/2019 | OWN/2019-20/P/225 | Expenditures | 4,400 | |||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 8,058 | 13/12/2019 | SFCG/2019-20/P/23 | Expenditures | 217,588 | |||||||
28/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 9,665 | 13/12/2019 | SFCG/2019-20/P/24 | Expenditures | 80,591 | |||||||
31/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 13,140 | 16/12/2019 | SWMS/2019-20/P/11 | Expenditures | 28,600 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/226 | Expenditures | 26,160 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/227 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/228 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/229 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/230 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/231 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/232 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/233 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/234 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/235 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/236 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/237 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 26,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:48:20 PM. |