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/101 | Direct Receipts | 15,770 | 02/12/2019 | OWN/2019-20/P/65 | Expenditures | 6,300 | 03/12/2019 | OWN/2019-20/C/45 | 17,358 | ||||
03/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,577 | 02/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,892 | 04/12/2019 | OWN/2019-20/C/46 | 4,158 | ||||
04/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,780 | 02/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | 05/12/2019 | OWN/2019-20/C/47 | 7,689 | ||||
04/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 378 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,900 | 06/12/2019 | OWN/2019-20/C/48 | 7,722 | ||||
05/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,990 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,300 | 07/12/2019 | OWN/2019-20/C/49 | 4,213 | ||||
05/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 699 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,900 | 10/12/2019 | OWN/2019-20/C/50 | 9,504 | ||||
05/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,960 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | 11/12/2019 | OWN/2019-20/C/51 | 5,040 | ||||
05/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 596 | 02/12/2019 | SFCG/2019-20/P/42 | Expenditures | 60,906 | 12/12/2019 | OWN/2019-20/C/52 | 63,027 | ||||
07/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,830 | 02/12/2019 | SFCG/2019-20/P/43 | Expenditures | 39,950 | 12/12/2019 | OWN/2019-20/C/53 | 5,995 | ||||
07/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 383 | 02/12/2019 | SFCG/2019-20/P/47 | Expenditures | 23,688 | 12/12/2019 | OWN/2019-20/C/54 | 690 | ||||
10/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,640 | 02/12/2019 | SFCG/2019-20/P/48 | Expenditures | 450 | 13/12/2019 | OWN/2019-20/C/55 | 35,555 | ||||
10/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 864 | 09/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,920 | 16/12/2019 | OWN/2019-20/C/56 | 9,941 | ||||
11/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,040 | 09/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,800 | 16/12/2019 | OWN/2019-20/C/57 | 4,890 | ||||
11/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 7,070 | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 5,165 | 16/12/2019 | OWN/2019-20/C/58 | 2,760 | ||||
11/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 707 | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 11,500 | 19/12/2019 | OWN/2019-20/C/59 | 5,577 | ||||
11/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 55,250 | 09/12/2019 | SWMS/2019-20/P/10 | Expenditures | 18,113 | 24/12/2019 | OWN/2019-20/C/61 | 3,564 | ||||
12/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 5,450 | 12/12/2019 | SFCG/2019-20/P/45 | Expenditures | 3,236 | 31/12/2019 | OWN/2019-20/C/62 | 2,783 | ||||
12/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 690 | 12/12/2019 | SFCG/2019-20/P/46 | Expenditures | 23,932 | |||||||
12/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 545 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
13/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 8,350 | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,024 | |||||||
13/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 835 | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
13/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,300 | |||||||
13/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 25,370 | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,500 | |||||||
13/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,890 | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,950 | |||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 9,038 | 31/12/2019 | SFCG/2019-20/P/44 | Expenditures | 94,825 | |||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 903 | 31/12/2019 | SFCG/2019-20/P/49 | Expenditures | 23,688 | |||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,400 | 31/12/2019 | SFCG/2019-20/P/50 | Expenditures | 450 | |||||||
16/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2019 | SWMS/2019-20/R/19 | Direct Receipts | 18,113 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 5,070 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 507 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 324 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 9,899 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 3,585 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,336 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 1,411 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | SWMS/2019-20/R/21 | Direct Receipts | 145 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,599 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,530 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:12:17 PM. |