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/96 | Direct Receipts | 528 | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | 31/12/2019 | OWN/2019-20/C/8 | 10,471 | ||||
10/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 66 | 09/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,125 | |||||||
13/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,280 | 09/12/2019 | OWN/2019-20/P/71 | Expenditures | 27,594 | |||||||
16/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 8,898 | 09/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,700 | |||||||
17/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 858 | 09/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,750 | |||||||
18/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
24/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 121 | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | |||||||
26/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 09/12/2019 | SFCG/2019-20/P/25 | Expenditures | 37,983 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 09/12/2019 | SFCG/2019-20/P/27 | Expenditures | 2,280 | |||||||
31/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 33,043 | 09/12/2019 | SWMS/2019-20/P/11 | Expenditures | 112 | |||||||
31/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 33,000 | 09/12/2019 | SWMS/2019-20/P/9 | Expenditures | 21,600 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 21,922 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 66,624 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/77 | Expenditures | 41 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,181 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/80 | Expenditures | 199,784 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 71 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/10 | Expenditures | 25,278 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/82 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:41 PM. |