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.) |
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/153 | Expenditures | 4,850 | |||||||
07/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 8,944 | 05/12/2019 | OWN/2019-20/P/154 | Expenditures | 3,800 | |||||||
10/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 299,632 | 05/12/2019 | OWN/2019-20/P/155 | Expenditures | 4,800 | |||||||
21/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/156 | Expenditures | 4,850 | |||||||
21/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 46,076 | 05/12/2019 | OWN/2019-20/P/157 | Expenditures | 4,800 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,668 | 05/12/2019 | OWN/2019-20/P/158 | Expenditures | 3,850 | |||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/9 | Expenditures | 32,908 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/160 | Expenditures | 14,527 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/161 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/162 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/163 | Expenditures | 9,307 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 11/12/2019 | SWMS/2019-20/P/8 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/165 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/166 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/169 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/170 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/172 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/173 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/175 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/176 | Expenditures | 140,066 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/177 | Expenditures | 9,261 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/180 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/182 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/183 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/185 | Expenditures | 16,855 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/186 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:29:10 PM. |