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/70 | Direct Receipts | 25,842 | 06/12/2019 | OWN/2019-20/P/85 | Expenditures | 590,175 | |||||||
03/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,060 | 06/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
04/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 140,800 | 06/12/2019 | OWN/2019-20/P/87 | Expenditures | 24,591 | |||||||
04/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 42,898 | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 28,409 | |||||||
05/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 26,400 | 12/12/2019 | OWN/2019-20/P/89 | Expenditures | 32,919 | |||||||
05/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 69,770 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 24,429 | |||||||
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 638 | 12/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 38,280 | 12/12/2019 | OWN/2019-20/P/92 | Expenditures | 13,500 | |||||||
15/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,155 | 12/12/2019 | OWN/2019-20/P/93 | Expenditures | 44,764 | |||||||
19/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 50,000 | 12/12/2019 | OWN/2019-20/P/94 | Expenditures | 57,252 | |||||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 58,520 | 12/12/2019 | OWN/2019-20/P/95 | Expenditures | 12,500 | |||||||
19/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 70,000 | 26/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,960 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,418 | 26/12/2019 | OWN/2019-20/P/97 | Expenditures | 194,365 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,274,160 | 26/12/2019 | OWN/2019-20/P/98 | Expenditures | 12,570 | |||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,477 | 31/12/2019 | IAY/2019-20/P/4 | Expenditures | 989,000 | |||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 220,935 | 31/12/2019 | IAY/2019-20/P/5 | Expenditures | 88,396 | |||||||
31/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,207 | 31/12/2019 | IAY/2019-20/P/6 | Expenditures | 180,320 | |||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/7 | Expenditures | 98,532 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 134,125 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 431,050 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 44,358 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/103 | Expenditures | 229,330 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 42,888 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 37,422 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 44,405 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 268,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:02 AM. |