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/32 | Direct Receipts | 102,315 | 05/12/2019 | OWN/2019-20/P/171 | Expenditures | 2,500 | |||||||
09/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 05/12/2019 | OWN/2019-20/P/172 | Expenditures | 1,000 | |||||||
23/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/173 | Expenditures | 1,500 | |||||||
23/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 71,647 | 05/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,800 | |||||||
23/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,333 | 05/12/2019 | OWN/2019-20/P/175 | Expenditures | 2,400 | |||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 945 | 05/12/2019 | OWN/2019-20/P/176 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/177 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/178 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/179 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/180 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/181 | Expenditures | 9,559 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/182 | Expenditures | 18,171 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/183 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 50,952 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/184 | Expenditures | 28,585 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/185 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/12 | Expenditures | 29,168 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/186 | Expenditures | 27,595 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/188 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/189 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/190 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/191 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/12/2019 | SWMS/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/192 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/193 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/194 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/195 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/196 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/197 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/198 | Expenditures | 14,864 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/199 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/200 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/201 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/202 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/204 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/205 | Expenditures | 231 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 54,756 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 24 | ||||||||||
Direct Receipts | 27/12/2019 | IAY/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/13 | Expenditures | 32,168 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/11 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:55 PM. |