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/247 | Direct Receipts | 9,950 | 04/12/2019 | OWN/2019-20/P/176 | Expenditures | 37,613 | 02/12/2019 | OWN/2019-20/C/96 | 9,055 | ||||
02/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 995 | 05/12/2019 | OWN/2019-20/P/177 | Expenditures | 41,464 | 03/12/2019 | OWN/2019-20/C/97 | 13,370 | ||||
02/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 7,680 | 05/12/2019 | OWN/2019-20/P/178 | Expenditures | 14,650 | 04/12/2019 | OWN/2019-20/C/98 | 29,795 | ||||
02/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 3,800 | 05/12/2019 | OWN/2019-20/P/179 | Expenditures | 413 | 05/12/2019 | OWN/2019-20/C/99 | 29,424 | ||||
02/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 600 | 10/12/2019 | SWMS/2019-20/P/11 | Expenditures | 23,400 | 06/12/2019 | OWN/2019-20/C/100 | 11,815 | ||||
04/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 650 | 13/12/2019 | OWN/2019-20/P/180 | Expenditures | 39,810 | 10/12/2019 | OWN/2019-20/C/101 | 3,014 | ||||
04/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 65 | 13/12/2019 | OWN/2019-20/P/181 | Expenditures | 5,660 | 12/12/2019 | OWN/2019-20/C/102 | 4,730 | ||||
04/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 29,080 | 17/12/2019 | OWN/2019-20/P/184 | Expenditures | 23,750 | 13/12/2019 | OWN/2019-20/C/103 | 41,685 | ||||
05/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 3,850 | 19/12/2019 | SFCG/2019-20/P/114 | Expenditures | 23,718 | 16/12/2019 | OWN/2019-20/C/104 | 15,585 | ||||
05/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 385 | 19/12/2019 | SFCG/2019-20/P/115 | Expenditures | 24,500 | 17/12/2019 | OWN/2019-20/C/105 | 25,885 | ||||
05/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 37,004 | 19/12/2019 | SFCG/2019-20/P/116 | Expenditures | 19,830 | 18/12/2019 | OWN/2019-20/C/106 | 10,275 | ||||
09/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 23,400 | 20/12/2019 | SFCG/2019-20/P/117 | Expenditures | 24,830 | 24/12/2019 | OWN/2019-20/C/107 | 63,263 | ||||
10/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 7,040 | 30/12/2019 | OWN/2019-20/P/182 | Expenditures | 37,375 | 31/12/2019 | OWN/2019-20/C/108 | 693 | ||||
10/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 704 | 30/12/2019 | OWN/2019-20/P/183 | Expenditures | 46,382 | |||||||
12/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 3,600 | 30/12/2019 | OWN/2019-20/P/185 | Expenditures | 15,750 | |||||||
13/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,150 | 30/12/2019 | SFCG/2019-20/P/118 | Expenditures | 1,500 | |||||||
13/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 115 | 30/12/2019 | SFCG/2019-20/P/119 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 40,420 | 30/12/2019 | SFCG/2019-20/P/120 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 6,450 | 30/12/2019 | SFCG/2019-20/P/121 | Expenditures | 11,800 | |||||||
16/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 645 | 30/12/2019 | SFCG/2019-20/P/122 | Expenditures | 6,500 | |||||||
16/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 8,490 | 31/12/2019 | OWN/2019-20/P/186 | Expenditures | 12,856 | |||||||
17/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | 31/12/2019 | SFCG/2019-20/P/125 | Expenditures | 38,931 | |||||||
17/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 100 | 31/12/2019 | SFCG/2019-20/P/126 | Expenditures | 122,144 | |||||||
17/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 34,730 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 330 | Expenditures | ||||||||||
19/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 122,757 | Expenditures | ||||||||||
19/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 39,631 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 230 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 60,733 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 630 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 63 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:42:11 PM. |