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.) |
06/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,960 | 05/12/2019 | OWN/2019-20/P/100 | Expenditures | 28,224 | |||||||
06/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 196 | 05/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,500 | |||||||
06/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 196 | 05/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,000 | 05/12/2019 | SFCG/2019-20/P/42 | Expenditures | 33,870 | |||||||
06/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 50,210 | 05/12/2019 | SFCG/2019-20/P/43 | Expenditures | 10,681 | |||||||
06/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 73,331 | |||||||
06/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 42,060 | 10/12/2019 | OWN/2019-20/P/102 | Expenditures | 18,816 | |||||||
09/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,680 | 20/12/2019 | OWN/2019-20/P/103 | Expenditures | 43,189 | |||||||
09/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 168 | 20/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,960 | |||||||
09/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 168 | 30/12/2019 | OWN/2019-20/P/105 | Expenditures | 52,392 | |||||||
09/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,400 | 30/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,775 | |||||||
09/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 14,480 | 30/12/2019 | OWN/2019-20/P/107 | Expenditures | 555 | |||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,690 | 30/12/2019 | OWN/2019-20/P/108 | Expenditures | 41,868 | |||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 469 | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 40,294 | |||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 469 | 31/12/2019 | OWN/2019-20/P/111 | Expenditures | 189 | |||||||
12/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 29,400 | 31/12/2019 | SFCG/2019-20/P/41 | Expenditures | 83,749 | |||||||
12/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 16,340 | 31/12/2019 | SFCG/2019-20/P/44 | Expenditures | 22,813 | |||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 11,900 | 31/12/2019 | SFCG/2019-20/P/45 | Expenditures | 555 | |||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,190 | 31/12/2019 | SFCG/2019-20/P/46 | Expenditures | 872 | |||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,190 | 31/12/2019 | SWMS/2019-20/P/11 | Expenditures | 18,000 | |||||||
16/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,000 | 31/12/2019 | SWMS/2019-20/P/13 | Expenditures | 18 | |||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 71,638 | Expenditures | ||||||||||
20/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 17,480 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,780 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,430 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:36 PM. |