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.) |
02/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 56,262 | 03/12/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,050 | 03/12/2019 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 03/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 52,605 | 03/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,800 | |||||||
23/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/136 | Expenditures | 7,500 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 27,193 | 03/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,800 | |||||||
26/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,500 | 03/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,500 | |||||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 34,398 | |||||||
26/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/140 | Expenditures | 9,000 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 10,832 | 06/12/2019 | OWN/2019-20/P/141 | Expenditures | 10,800 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 12,482 | 06/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,774 | 06/12/2019 | OWN/2019-20/P/143 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,063 | 06/12/2019 | OWN/2019-20/P/144 | Expenditures | 5,300 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 834 | 06/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,800 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 238 | 09/12/2019 | OWN/2019-20/P/146 | Expenditures | 13,500 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/147 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/150 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 28,564 | ||||||||||
Direct Receipts | 12/12/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/151 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/152 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/153 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/157 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/15 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/160 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 28,028 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 45,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:48:39 AM. |