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/50 | Direct Receipts | 4,018 | 02/12/2019 | OWN/2019-20/P/91 | Expenditures | 6,630 | |||||||
02/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 404 | 02/12/2019 | OWN/2019-20/P/92 | Expenditures | 5,075 | |||||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,550 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 5,250 | |||||||
02/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,480 | 02/12/2019 | OWN/2019-20/P/94 | Expenditures | 24,159 | |||||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,294 | 02/12/2019 | OWN/2019-20/P/95 | Expenditures | 48,285 | |||||||
03/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 533 | 02/12/2019 | SFCG/2019-20/P/46 | Expenditures | 29,140 | |||||||
03/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | 03/12/2019 | OWN/2019-20/P/96 | Expenditures | 23,814 | |||||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 229 | 03/12/2019 | OWN/2019-20/P/97 | Expenditures | 17,825 | |||||||
06/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,071 | 04/12/2019 | OWN/2019-20/P/98 | Expenditures | 28,390 | |||||||
09/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 15,256 | 04/12/2019 | SFCG/2019-20/P/42 | Expenditures | 14,040 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 876,491 | 06/12/2019 | SFCG/2019-20/P/43 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 19,920 | 19/12/2019 | OWN/2019-20/P/104 | Expenditures | 354 | |||||||
17/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 38,417 | 19/12/2019 | OWN/2019-20/P/99 | Expenditures | 326 | |||||||
19/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 130,000 | 23/12/2019 | OWN/2019-20/P/100 | Expenditures | 48,907 | |||||||
19/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 49,200 | 23/12/2019 | OWN/2019-20/P/101 | Expenditures | 6,000 | |||||||
19/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 20,000 | 23/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,970 | |||||||
25/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,016 | 23/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
25/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,561 | 23/12/2019 | SFCG/2019-20/P/44 | Expenditures | 85,669 | |||||||
25/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,382 | 27/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,851 | |||||||
25/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 2,670 | 31/12/2019 | FFC/2019-20/P/4 | Expenditures | 99,600 | |||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,012 | 31/12/2019 | OWN/2019-20/P/106 | Expenditures | 28,664 | |||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 29,450 | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 29,072 | |||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 14,010 | 31/12/2019 | OWN/2019-20/P/108 | Expenditures | 5,525 | |||||||
31/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,161 | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 29,450 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/110 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/45 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/47 | Expenditures | 60,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:52 PM. |