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.) |
03/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 107,140 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
04/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 33,388 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 41,527 | |||||||
06/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 38,708 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,900 | |||||||
07/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 71,883 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 19,499 | |||||||
12/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 34,029 | 02/12/2019 | OWN/2019-20/P/72 | Expenditures | 8,120 | |||||||
12/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 800,000 | 04/12/2019 | OWN/2019-20/P/73 | Expenditures | 19,588 | |||||||
21/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/74 | Expenditures | 84,019 | |||||||
30/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 52,790 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,316 | 04/12/2019 | OWN/2019-20/P/76 | Expenditures | 97,195 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 105,258 | 04/12/2019 | OWN/2019-20/P/77 | Expenditures | 72,748 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/78 | Expenditures | 29,139 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 63,514 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/80 | Expenditures | 53,030 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/81 | Expenditures | 40,789 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/82 | Expenditures | 21,806 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/83 | Expenditures | 62,720 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/20 | Expenditures | 1,461 | ||||||||||
Direct Receipts | 15/12/2019 | SFCG/2019-20/P/19 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 161,219 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/85 | Expenditures | 135,716 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 30,798 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/88 | Expenditures | 36,055 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/89 | Expenditures | 54,575 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 13,031 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:02 AM. |