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/57 | Direct Receipts | 81,124 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 3,240 | |||||||
03/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,830 | 02/12/2019 | OWN/2019-20/P/104 | Expenditures | 7,350 | |||||||
04/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,440 | 02/12/2019 | OWN/2019-20/P/105 | Expenditures | 7,700 | |||||||
05/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,832 | 02/12/2019 | OWN/2019-20/P/106 | Expenditures | 6,209 | |||||||
05/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 02/12/2019 | OWN/2019-20/P/107 | Expenditures | 8,254 | |||||||
06/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,662 | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 8,500 | |||||||
07/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,800 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 10,242 | |||||||
09/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,410 | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 7,400 | |||||||
10/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,468 | 02/12/2019 | OWN/2019-20/P/111 | Expenditures | 12,392 | |||||||
11/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 11,125 | 02/12/2019 | OWN/2019-20/P/112 | Expenditures | 6,800 | |||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,440 | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 9,916 | |||||||
13/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 16,480 | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,720 | |||||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 24,522 | 02/12/2019 | SFCG/2019-20/P/54 | Expenditures | 34,880 | |||||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 17,310 | 05/12/2019 | OWN/2019-20/P/116 | Expenditures | 7,700 | |||||||
18/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,373 | 05/12/2019 | OWN/2019-20/P/117 | Expenditures | 14,965 | |||||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,760 | 05/12/2019 | OWN/2019-20/P/118 | Expenditures | 8,700 | |||||||
19/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/119 | Expenditures | 7,800 | |||||||
19/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 30,000 | 05/12/2019 | OWN/2019-20/P/120 | Expenditures | 15,380 | |||||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 16,880 | 05/12/2019 | SFCG/2019-20/P/59 | Expenditures | 62,645 | |||||||
21/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,400 | 09/12/2019 | OWN/2019-20/P/121 | Expenditures | 6,800 | |||||||
24/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 19,875 | 09/12/2019 | OWN/2019-20/P/122 | Expenditures | 8,850 | |||||||
26/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 11,656 | 09/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,630 | |||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/61 | Expenditures | 1,878 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/124 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/125 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/126 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/127 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/128 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 13/12/2019 | SWMS/2019-20/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/129 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/130 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/131 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/132 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/133 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/134 | Expenditures | 291.47 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/135 | Expenditures | 22,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:50:42 AM. |