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.) |
02/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 852 | 02/12/2019 | OWN/2019-20/P/171 | Expenditures | 88,308 | 03/12/2019 | OWN/2019-20/C/142 | 852 | ||||
03/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 5,640 | 02/12/2019 | OWN/2019-20/P/172 | Expenditures | 3,600 | 03/12/2019 | OWN/2019-20/C/143 | 5,640 | ||||
04/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 9,248 | 02/12/2019 | OWN/2019-20/P/173 | Expenditures | 17.7 | 04/12/2019 | OWN/2019-20/C/144 | 9,248 | ||||
05/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,710 | 30/12/2019 | IAY/2019-20/P/13 | Expenditures | 17.7 | 05/12/2019 | OWN/2019-20/C/145 | 2,710 | ||||
06/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 7,809 | 30/12/2019 | SFCG/2019-20/P/18 | Expenditures | 17.7 | 06/12/2019 | OWN/2019-20/C/146 | 7,809 | ||||
09/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 14,818 | 31/12/2019 | OWN/2019-20/P/190 | Expenditures | 17.7 | 09/12/2019 | OWN/2019-20/C/147 | 14,818 | ||||
10/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,188 | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 31,844.5 | 10/12/2019 | OWN/2019-20/C/148 | 1,188 | ||||
11/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 23,437 | Expenditures | 12/12/2019 | OWN/2019-20/C/149 | 23,437 | |||||||
12/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 24,273 | Expenditures | 13/12/2019 | OWN/2019-20/C/150 | 24,273 | |||||||
13/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 81,312 | Expenditures | 16/12/2019 | OWN/2019-20/C/151 | 81,048 | |||||||
16/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 38,898 | Expenditures | 17/12/2019 | OWN/2019-20/C/152 | 38,898 | |||||||
19/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 10,152 | Expenditures | 19/12/2019 | OWN/2019-20/C/153 | 10,152 | |||||||
20/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 5,025 | Expenditures | 23/12/2019 | OWN/2019-20/C/154 | 5,289 | |||||||
23/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 17,793 | Expenditures | 24/12/2019 | OWN/2019-20/C/155 | 17,973 | |||||||
26/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 4,761 | Expenditures | 31/12/2019 | OWN/2019-20/C/156 | 9,412 | |||||||
27/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 4,651 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 41,184 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 115,477 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 148,245 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:55 AM. |