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.) |
01/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 563,578 | 01/11/2019 | OWN/2019-20/P/83 | Expenditures | 32,480 | |||||||
02/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,650 | 01/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,575 | |||||||
04/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 96,778 | 01/11/2019 | OWN/2019-20/P/85 | Expenditures | 25,975 | |||||||
06/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,440 | 01/11/2019 | OWN/2019-20/P/86 | Expenditures | 9,600 | |||||||
06/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,320 | 01/11/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
06/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | 01/11/2019 | OWN/2019-20/P/88 | Expenditures | 195,171 | |||||||
19/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/16 | Expenditures | 23,593 | |||||||
22/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 78,718 | 01/11/2019 | SFCG/2019-20/P/17 | Expenditures | 225 | |||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 112,112 | 04/11/2019 | OWN/2019-20/P/89 | Expenditures | 63,529 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 26,600 | 04/11/2019 | OWN/2019-20/P/90 | Expenditures | 192,050 | |||||||
30/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/91 | Expenditures | 211,582 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/92 | Expenditures | 42,810 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/93 | Expenditures | 19,445 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/96 | Expenditures | 27,086 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/97 | Expenditures | 35,844 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/3 | Expenditures | 110,559 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/98 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/99 | Expenditures | 103,361 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/100 | Expenditures | 26,792 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/101 | Expenditures | 20,549 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/102 | Expenditures | 88,225 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/103 | Expenditures | 176,785 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/22 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/105 | Expenditures | 65,989 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/106 | Expenditures | 27,693 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/107 | Expenditures | 37,564 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/108 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/109 | Expenditures | 67,843 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/110 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/111 | Expenditures | 254,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/112 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:12 PM. |