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.) |
05/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 599,677 | 13/12/2019 | OWN/2019-20/P/71 | Expenditures | 140,227 | |||||||
06/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 8,944 | 13/12/2019 | OWN/2019-20/P/72 | Expenditures | 140,152 | |||||||
23/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 13/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,950 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,507 | 13/12/2019 | OWN/2019-20/P/74 | Expenditures | 8,950 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 25,148 | 13/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 8,264 | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,980 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,149 | 13/12/2019 | OWN/2019-20/P/77 | Expenditures | 15,881 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 924 | 13/12/2019 | OWN/2019-20/P/78 | Expenditures | 8,600 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 86 | 13/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,960 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 219 | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,960 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/81 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 15,476 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/87 | Expenditures | 15,811 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/88 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/89 | Expenditures | 9,129 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/16 | Expenditures | 99,071 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 52,805 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/90 | Expenditures | 20,156 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/91 | Expenditures | 20,196 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/93 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/94 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/95 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/96 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/97 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/10 | Expenditures | 31,288 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/11 | Expenditures | 26,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:34 PM. |