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/151 | Direct Receipts | 357,463.87 | 07/12/2019 | OWN/2019-20/P/61 | Expenditures | 9,900 | |||||||
03/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 16,900 | 07/12/2019 | OWN/2019-20/P/62 | Expenditures | 10,549 | |||||||
03/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,690 | 07/12/2019 | OWN/2019-20/P/63 | Expenditures | 33,220 | |||||||
06/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 12,290 | 09/12/2019 | SFCG/2019-20/P/10 | Expenditures | 47,132 | |||||||
06/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,229 | 26/12/2019 | OWN/2019-20/P/64 | Expenditures | 167,234 | |||||||
06/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 8,350 | 26/12/2019 | OWN/2019-20/P/65 | Expenditures | 19,650 | |||||||
09/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 21,494 | 26/12/2019 | OWN/2019-20/P/66 | Expenditures | 25,900 | |||||||
09/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 24,640 | 26/12/2019 | OWN/2019-20/P/67 | Expenditures | 18,100 | |||||||
09/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 11,310 | 26/12/2019 | SFCG/2019-20/P/12 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,131 | 27/12/2019 | OWN/2019-20/P/68 | Expenditures | 17,000 | |||||||
09/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 10,500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 130,431 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 17,310 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,731 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 8,900 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 34,601 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 959,898 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 9,709 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 12,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:08 PM. |