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.) |
05/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 28,600 | 10/12/2019 | SWMS/2019-20/P/9 | Expenditures | 28,600 | |||||||
09/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 58,711 | 12/12/2019 | OWN/2019-20/P/207 | Expenditures | 6,000 | |||||||
09/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,449 | 12/12/2019 | OWN/2019-20/P/208 | Expenditures | 6,372 | |||||||
12/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 19,396 | 12/12/2019 | OWN/2019-20/P/209 | Expenditures | 6,488 | |||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,166 | 13/12/2019 | OWN/2019-20/P/210 | Expenditures | 5,950 | |||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 28,469 | 16/12/2019 | OWN/2019-20/P/211 | Expenditures | 9,015 | |||||||
17/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,739 | 16/12/2019 | OWN/2019-20/P/212 | Expenditures | 5,790 | |||||||
19/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 17/12/2019 | OWN/2019-20/P/213 | Expenditures | 9,002 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/214 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/215 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/217 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/218 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/219 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/220 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/221 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/222 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/224 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/225 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/227 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/228 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/229 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/230 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/231 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/232 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/233 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/234 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/235 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/236 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 53,668 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 1.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:49 AM. |