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.) |
01/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 235,760 | 02/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,970 | |||||||
04/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 100,000 | 02/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,910 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,478 | 02/12/2019 | OWN/2019-20/P/143 | Expenditures | 9,149 | |||||||
10/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 02/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,760 | |||||||
19/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 44,200 | 02/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,890 | |||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,310 | 02/12/2019 | SFCG/2019-20/P/20 | Expenditures | 88,109 | |||||||
25/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 937 | 02/12/2019 | SFCG/2019-20/P/21 | Expenditures | 9,440 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/22 | Expenditures | 88,109 | ||||||||||
Direct Receipts | 02/12/2019 | SWMS/2019-20/P/4 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/146 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/148 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/149 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/151 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/153 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/155 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/156 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/157 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/158 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/159 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/160 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/161 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/162 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/163 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/164 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/165 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/166 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/167 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/168 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/169 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/170 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/171 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/173 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/175 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/177 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/178 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/140 | Expenditures | 285,440 | ||||||||||
Direct Receipts | 17/12/2019 | SWMS/2019-20/P/5 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/180 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/181 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/182 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/183 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/184 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/185 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/186 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/187 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/188 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/189 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/190 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/191 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/192 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/193 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/195 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/196 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/197 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/198 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:55 PM. |