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.) |
04/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | 02/12/2019 | OWN/2019-20/P/116 | Expenditures | 10,900 | |||||||
19/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 90,026 | 02/12/2019 | OWN/2019-20/P/117 | Expenditures | 13,740 | |||||||
19/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 39,000 | 02/12/2019 | OWN/2019-20/P/118 | Expenditures | 9,760 | |||||||
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/119 | Expenditures | 25,200 | |||||||
23/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 23,000 | 09/12/2019 | OWN/2019-20/P/120 | Expenditures | 29.5 | |||||||
28/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 13,615 | 12/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | |||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,600 | 12/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/12 | Expenditures | 37,722 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/124 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/126 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/127 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/130 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/131 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/23 | Expenditures | 54,619 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/12/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/132 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/133 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/24 | 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/134 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/135 | Expenditures | 14,198 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/136 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 35,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:07:58 PM. |