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/175 | Direct Receipts | 138,408 | 06/12/2019 | OWN/2019-20/P/189 | Expenditures | 945 | |||||||
04/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 36,024 | 06/12/2019 | OWN/2019-20/P/190 | Expenditures | 599,828 | |||||||
04/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 114,890 | 06/12/2019 | OWN/2019-20/P/191 | Expenditures | 89,640 | |||||||
05/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 37,428 | 06/12/2019 | OWN/2019-20/P/192 | Expenditures | 191,031 | |||||||
05/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 76,590 | 06/12/2019 | SFCG/2019-20/P/36 | Expenditures | 180 | |||||||
05/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 58,398 | 11/12/2019 | OWN/2019-20/P/193 | Expenditures | 19,800 | |||||||
07/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 14,420 | 11/12/2019 | SWMS/2019-20/P/13 | Expenditures | 91,000 | |||||||
07/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 27,886 | 12/12/2019 | SFCG/2019-20/P/33 | Expenditures | 470,000 | |||||||
09/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 84,932 | 12/12/2019 | SFCG/2019-20/P/34 | Expenditures | 12,330 | |||||||
09/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 25,296 | 16/12/2019 | OWN/2019-20/P/194 | Expenditures | 35,509 | |||||||
09/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 8,282 | 16/12/2019 | OWN/2019-20/P/195 | Expenditures | 82,107 | |||||||
10/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 128,356 | 18/12/2019 | OWN/2019-20/P/196 | Expenditures | 32,642 | |||||||
11/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 30,818 | 18/12/2019 | OWN/2019-20/P/197 | Expenditures | 214,273 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 91,000 | 19/12/2019 | OWN/2019-20/P/198 | Expenditures | 49,550 | |||||||
12/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 229,277 | 19/12/2019 | OWN/2019-20/P/199 | Expenditures | 37,020 | |||||||
12/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 17,932 | 19/12/2019 | OWN/2019-20/P/200 | Expenditures | 9,800 | |||||||
13/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 122,364 | 20/12/2019 | OWN/2019-20/P/201 | Expenditures | 346,525 | |||||||
13/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 11,954 | 20/12/2019 | OWN/2019-20/P/202 | Expenditures | 155,960 | |||||||
16/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 45,024 | 20/12/2019 | OWN/2019-20/P/203 | Expenditures | 4,960 | |||||||
16/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 40,700 | 20/12/2019 | OWN/2019-20/P/204 | Expenditures | 87,167 | |||||||
16/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 4,840 | 20/12/2019 | OWN/2019-20/P/205 | Expenditures | 6,500 | |||||||
17/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 51,579 | 20/12/2019 | OWN/2019-20/P/206 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 70,088 | 20/12/2019 | OWN/2019-20/P/207 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 228,263 | 30/12/2019 | OWN/2019-20/P/208 | Expenditures | 56,523 | |||||||
19/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 45,273 | 30/12/2019 | OWN/2019-20/P/209 | Expenditures | 56,523 | |||||||
19/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,404 | 30/12/2019 | OWN/2019-20/P/210 | Expenditures | 113,053 | |||||||
19/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 360,000 | 30/12/2019 | OWN/2019-20/P/211 | Expenditures | 159,028 | |||||||
19/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 70,000 | 30/12/2019 | OWN/2019-20/P/212 | Expenditures | 19,800 | |||||||
20/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 31,126 | 30/12/2019 | OWN/2019-20/P/213 | Expenditures | 142,575 | |||||||
20/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 40,880 | 30/12/2019 | OWN/2019-20/P/214 | Expenditures | 5,416 | |||||||
21/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 126,747 | 30/12/2019 | OWN/2019-20/P/215 | Expenditures | 5,760 | |||||||
21/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 59,220 | 30/12/2019 | OWN/2019-20/P/216 | Expenditures | 1,064.36 | |||||||
24/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 90,524 | 31/12/2019 | SFCG/2019-20/P/37 | Expenditures | 29,048 | |||||||
31/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 67,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:44:52 PM. |