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.) |
01/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 837,585 | 05/11/2019 | OWN/2019-20/P/242 | Expenditures | 2,500 | |||||||
01/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,070 | 05/11/2019 | OWN/2019-20/P/243 | Expenditures | 2,500 | |||||||
04/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 121,851 | 05/11/2019 | OWN/2019-20/P/244 | Expenditures | 2,500 | |||||||
04/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 3,854 | 08/11/2019 | OWN/2019-20/P/245 | Expenditures | 500 | |||||||
11/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 160,897 | 11/11/2019 | OWN/2019-20/P/246 | Expenditures | 35,770 | |||||||
11/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 225,804 | 11/11/2019 | OWN/2019-20/P/247 | Expenditures | 45,100 | |||||||
11/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 17,244 | 11/11/2019 | OWN/2019-20/P/248 | Expenditures | 68,946 | |||||||
11/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 17,195 | 11/11/2019 | SFCG/2019-20/P/31 | Expenditures | 248,646 | |||||||
11/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 992,754 | 13/11/2019 | OWN/2019-20/P/249 | Expenditures | 63,800 | |||||||
11/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 350,000 | 13/11/2019 | OWN/2019-20/P/250 | Expenditures | 70,750 | |||||||
20/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 500,000 | 14/11/2019 | OWN/2019-20/P/251 | Expenditures | 1,840 | |||||||
22/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/252 | Expenditures | 3,422 | |||||||
30/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 645,000 | 15/11/2019 | OWN/2019-20/P/253 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/254 | Expenditures | 3,389 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/255 | Expenditures | 31,324 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/256 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/257 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/258 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/259 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/260 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/261 | Expenditures | 52,846 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/262 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/263 | Expenditures | 50,636 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/264 | Expenditures | 95,947 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/265 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/266 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/267 | Expenditures | 63,680 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/268 | Expenditures | 73,828 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/269 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/270 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/271 | Expenditures | 78,435 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/272 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/32 | Expenditures | 132,975 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/33 | Expenditures | 250,912 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/273 | Expenditures | 49,882 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/274 | Expenditures | 79,982 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/275 | Expenditures | 206,867 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/276 | Expenditures | 201,707 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/277 | Expenditures | 185,745 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/278 | Expenditures | 155,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:24 PM. |