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.) |
11/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,390 | 03/12/2019 | SFCG/2019-20/P/11 | Expenditures | 33,868 | |||||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,840 | 09/12/2019 | OWN/2019-20/P/73 | Expenditures | 15,500 | |||||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,496 | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,760 | |||||||
18/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,391 | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,200 | |||||||
18/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 80,000 | 09/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,450 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,820 | 09/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,930 | |||||||
19/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,492 | 09/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,950 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/79 | Expenditures | 18,664 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/88 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 266 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/12 | Expenditures | 33,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:20:23 PM. |