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.) |
03/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 02/12/2019 | SFCG/2019-20/P/151 | Expenditures | 24,968 | 02/12/2019 | SFCG/2019-20/C/5 | 120 | ||||
03/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 48,498 | 02/12/2019 | SFCG/2019-20/P/152 | Expenditures | 120 | 31/12/2019 | SFCG/2019-20/C/6 | 120 | ||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 19,510 | 03/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,951 | 03/12/2019 | OWN/2019-20/P/30 | Expenditures | 330 | |||||||
04/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,389 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,600 | 05/12/2019 | OWN/2019-20/P/32 | Expenditures | 11,150 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | 18/12/2019 | OWN/2019-20/P/33 | Expenditures | 9,700 | |||||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,000 | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 9,500 | |||||||
18/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 25,088 | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
18/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 18/12/2019 | SFCG/2019-20/P/160 | Expenditures | 10,800 | |||||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,370 | 18/12/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
23/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,037 | 23/12/2019 | OWN/2019-20/P/38 | Expenditures | 13,500 | |||||||
23/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,200 | 23/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,500 | 23/12/2019 | SFCG/2019-20/P/156 | Expenditures | 11,900 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/157 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/159 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 31/12/2019 | PAR/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/153 | Expenditures | 24,968 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/154 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/155 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:04:57 PM. |