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.) |
07/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 18,203 | 18/12/2019 | OWN/2019-20/P/119 | Expenditures | 37,845 | |||||||
10/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 31,752 | 18/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,900 | |||||||
12/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 34,389 | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 43,574 | 18/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 143,900 | 18/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
19/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 140,000 | 18/12/2019 | OWN/2019-20/P/124 | Expenditures | 29,680 | |||||||
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 70,000 | 18/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,900 | |||||||
20/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,826 | 18/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,800 | |||||||
24/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,866 | 18/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,950 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 9,493 | 18/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,700 | |||||||
25/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,366 | 18/12/2019 | OWN/2019-20/P/129 | Expenditures | 14,500 | |||||||
25/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,531 | 20/12/2019 | OWN/2019-20/P/130 | Expenditures | 59 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,422 | 24/12/2019 | OWN/2019-20/P/131 | Expenditures | 33,824 | |||||||
27/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 51,674 | 24/12/2019 | OWN/2019-20/P/132 | Expenditures | 38,070 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/133 | Expenditures | 30,186 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/134 | Expenditures | 28,186 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/135 | Expenditures | 13,928 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/23 | Expenditures | 95,697 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/24 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/136 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/4 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/5 | Expenditures | 156,718 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/6 | Expenditures | 152,461 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/7 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/8 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 34,824 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 24,568 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 42,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:33 AM. |