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/29 | Direct Receipts | 11,100 | 04/12/2019 | SFCG/2019-20/P/17 | Expenditures | 27,528 | |||||||
02/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,830 | 10/12/2019 | SFCG/2019-20/P/10 | Expenditures | 116,551 | |||||||
08/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,560 | 10/12/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
09/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 31,306 | 11/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,900 | |||||||
10/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,810 | 11/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | |||||||
12/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 11/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | |||||||
15/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,000 | 11/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
19/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 13/12/2019 | OWN/2019-20/P/93 | Expenditures | 11,700 | |||||||
19/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,000 | 18/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,950 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,274 | 18/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/96 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/101 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/11 | Expenditures | 163,896 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 23,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:58:05 PM. |