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.) |
02/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 83,782 | 04/11/2019 | OWN/2019-20/P/167 | Expenditures | 99,000 | |||||||
05/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 50,783 | 04/11/2019 | OWN/2019-20/P/168 | Expenditures | 500 | |||||||
08/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,216 | 04/11/2019 | OWN/2019-20/P/169 | Expenditures | 4,800 | |||||||
11/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 13,820 | 04/11/2019 | SFCG/2019-20/P/10 | Expenditures | 127,272 | |||||||
13/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,670 | 05/11/2019 | OWN/2019-20/P/170 | Expenditures | 6,210 | |||||||
13/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 91,733 | 05/11/2019 | OWN/2019-20/P/171 | Expenditures | 4,700 | |||||||
13/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,499 | 06/11/2019 | OWN/2019-20/P/172 | Expenditures | 13,890 | |||||||
14/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 374,790 | 06/11/2019 | OWN/2019-20/P/173 | Expenditures | 4,900 | |||||||
15/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 16,859 | 06/11/2019 | OWN/2019-20/P/174 | Expenditures | 6,900 | |||||||
20/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 25,826 | 06/11/2019 | OWN/2019-20/P/175 | Expenditures | 4,980 | |||||||
22/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 91,594 | 07/11/2019 | OWN/2019-20/P/176 | Expenditures | 4,700 | |||||||
22/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,523 | 07/11/2019 | OWN/2019-20/P/177 | Expenditures | 53,005 | |||||||
22/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/178 | Expenditures | 4,800 | |||||||
25/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 106,619 | 07/11/2019 | OWN/2019-20/P/179 | Expenditures | 4,845 | |||||||
26/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,461 | 07/11/2019 | OWN/2019-20/P/180 | Expenditures | 43,728 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/181 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/182 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/183 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/184 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/185 | Expenditures | 60,196 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/187 | Expenditures | 18,705 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/188 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/189 | Expenditures | 40,155 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/190 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/192 | Expenditures | 52,678 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/193 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/194 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/196 | Expenditures | 40,072 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/197 | Expenditures | 83,388 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/199 | Expenditures | 51,152 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/200 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/202 | Expenditures | 68,625 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/204 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/206 | Expenditures | 45,366 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/207 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/208 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:16 AM. |