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.) |
08/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 85,797 | 09/12/2019 | OWN/2019-20/P/166 | Expenditures | 21,150 | |||||||
08/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 29,269 | 09/12/2019 | OWN/2019-20/P/167 | Expenditures | 16,180 | |||||||
08/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/168 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/169 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/170 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/171 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/172 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/174 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/175 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/176 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/179 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/180 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/16 | Expenditures | 21,578 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/17 | Expenditures | 17,926 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/181 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/182 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/183 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/184 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/185 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/186 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/187 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/188 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/189 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/190 | Expenditures | 28,828 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/191 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/192 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:20:46 PM. |