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.) |
06/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,259 | 03/12/2019 | IAY/2019-20/P/1 | Expenditures | 38,133 | 05/12/2019 | OWN/2019-20/C/66 | 2,259 | ||||
06/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 226 | 03/12/2019 | IAY/2019-20/P/2 | Expenditures | 38,133 | 05/12/2019 | OWN/2019-20/C/67 | 226 | ||||
06/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,250 | 03/12/2019 | OWN/2019-20/P/38 | Expenditures | 3,200 | 05/12/2019 | OWN/2019-20/C/68 | 1,250 | ||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | 03/12/2019 | OWN/2019-20/P/39 | Expenditures | 8,900 | 12/12/2019 | OWN/2019-20/C/69 | 4,800 | ||||
12/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,400 | 03/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | 12/12/2019 | OWN/2019-20/C/70 | 2,390 | ||||
13/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,390 | 03/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,480 | 12/12/2019 | OWN/2019-20/C/71 | 239 | ||||
13/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 239 | 03/12/2019 | OWN/2019-20/P/42 | Expenditures | 7,420 | 12/12/2019 | OWN/2019-20/C/72 | 4,320 | ||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,320 | 03/12/2019 | SFCG/2019-20/P/136 | Expenditures | 1,793 | 16/12/2019 | OWN/2019-20/C/73 | 21,360 | ||||
17/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 21,360 | 03/12/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | 19/12/2019 | OWN/2019-20/C/74 | 4,638 | ||||
19/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 45,485 | 04/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,100 | 19/12/2019 | OWN/2019-20/C/75 | 466 | ||||
19/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/44 | Expenditures | 7,210 | 20/12/2019 | OWN/2019-20/C/76 | 3,177 | ||||
19/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 22,531 | 04/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,690 | 20/12/2019 | OWN/2019-20/C/77 | 319 | ||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,638 | 04/12/2019 | OWN/2019-20/P/46 | Expenditures | 9,400 | |||||||
20/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 466 | 05/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,270 | |||||||
21/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,180 | 05/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,560 | |||||||
21/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 319 | 05/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,820 | |||||||
31/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 322,893 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,815 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/139 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 99,475 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/137 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/138 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/11 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:23:17 AM. |