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.) |
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,650 | 09/12/2019 | OWN/2019-20/P/117 | Expenditures | 24,917 | |||||||
03/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 79,200 | 09/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,960 | |||||||
03/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 110,000 | 09/12/2019 | OWN/2019-20/P/119 | Expenditures | 203,735 | |||||||
03/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 119,453 | 09/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,643 | |||||||
13/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 94,408 | 16/12/2019 | OWN/2019-20/P/114 | Expenditures | 8,850 | |||||||
24/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 2,707,813 | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 22,624 | |||||||
24/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 70,000 | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | |||||||
24/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 70,000 | 27/12/2019 | OWN/2019-20/P/110 | Expenditures | 13,248 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 26,121 | 27/12/2019 | OWN/2019-20/P/111 | Expenditures | 22,120 | |||||||
31/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 50,567 | 27/12/2019 | OWN/2019-20/P/112 | Expenditures | 12,500 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 261,800 | 27/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,800 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 118,800 | 30/12/2019 | IAY/2019-20/P/10 | Expenditures | 19,071 | |||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,500 | 30/12/2019 | IAY/2019-20/P/11 | Expenditures | 37,244 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 235,918 | 30/12/2019 | IAY/2019-20/P/5 | Expenditures | 1,978,000 | |||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 32,700 | 30/12/2019 | IAY/2019-20/P/6 | Expenditures | 93,358 | |||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/7 | Expenditures | 1,879,100 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/8 | Expenditures | 503,472 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/9 | Expenditures | 37,244 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/2 | Expenditures | 1,095,983 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/106 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 48,373 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/108 | Expenditures | 12,932 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 189,505 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 49,293 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 41,748 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/130 | Expenditures | 22,192 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/131 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/9 | Expenditures | 333,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:22:31 AM. |