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.) |
11/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,860 | 08/11/2019 | OWN/2019-20/P/27 | Expenditures | 5,920 | |||||||
11/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 686 | 08/11/2019 | OWN/2019-20/P/28 | Expenditures | 34,360 | |||||||
14/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 17,170 | 08/11/2019 | SFCG/2019-20/P/46 | Expenditures | 119,022 | |||||||
14/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,717 | 08/11/2019 | SFCG/2019-20/P/47 | Expenditures | 32,462 | |||||||
14/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,800 | 08/11/2019 | SFCG/2019-20/P/48 | Expenditures | 90,317 | |||||||
15/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,170 | 18/11/2019 | OWN/2019-20/P/25 | Expenditures | 30,860 | |||||||
15/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 717 | 18/11/2019 | OWN/2019-20/P/26 | Expenditures | 6,650 | |||||||
18/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,690 | 20/11/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 869 | 20/11/2019 | OWN/2019-20/P/24 | Expenditures | 20,275 | |||||||
18/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,900 | 21/11/2019 | OWN/2019-20/P/21 | Expenditures | 7,938 | |||||||
20/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 11,540 | 21/11/2019 | OWN/2019-20/P/22 | Expenditures | 23,850 | |||||||
20/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,154 | 22/11/2019 | OWN/2019-20/P/19 | Expenditures | 25,975 | |||||||
20/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 25/11/2019 | OWN/2019-20/P/20 | Expenditures | 9,910 | |||||||
22/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,440 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 844 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,440 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 544 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,480 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 348 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,880 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 588 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 598 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 85,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:04 PM. |