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 | OWN/2019-20/R/22 | Direct Receipts | 34,980 | 11/12/2019 | SWMS/2019-20/P/9 | Expenditures | 28,600 | |||||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 92,840 | 15/12/2019 | OWN/2019-20/P/182 | Expenditures | 53,079 | |||||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 154,022 | 16/12/2019 | OWN/2019-20/P/164 | Expenditures | 9,500 | |||||||
10/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 16/12/2019 | OWN/2019-20/P/165 | Expenditures | 10,500 | |||||||
19/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 46,727 | 16/12/2019 | OWN/2019-20/P/166 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/167 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/168 | Expenditures | 63,616 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/169 | Expenditures | 6,329 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/170 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/171 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/172 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/173 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/174 | Expenditures | 29,225 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/175 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/176 | Expenditures | 36,180 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/2 | Expenditures | 955.8 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/177 | Expenditures | 51,183 | ||||||||||
Direct Receipts | 24/12/2019 | IAY/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/179 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/178 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/180 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/9 | Expenditures | 38,727 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:52 PM. |