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/29 | Direct Receipts | 4,360 | 04/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,850 | |||||||
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 893,689 | 04/12/2019 | OWN/2019-20/P/116 | Expenditures | 5,250 | |||||||
09/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 23,400 | 04/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,200 | |||||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 34,980 | 04/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,714 | 04/12/2019 | OWN/2019-20/P/119 | Expenditures | 9,600 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,864 | 04/12/2019 | OWN/2019-20/P/120 | Expenditures | 9,660 | |||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,774 | 04/12/2019 | OWN/2019-20/P/121 | Expenditures | 3,176 | |||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 86,746 | 12/12/2019 | OWN/2019-20/P/122 | Expenditures | 6,419 | |||||||
23/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 12/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,800 | |||||||
23/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 34,278 | 12/12/2019 | SFCG/2019-20/P/14 | Expenditures | 74,112 | |||||||
24/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,528 | 13/12/2019 | OWN/2019-20/P/149 | Expenditures | 71 | |||||||
26/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,720 | 18/12/2019 | OWN/2019-20/P/124 | Expenditures | 893,689 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/125 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/126 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/150 | Expenditures | 142 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/129 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/130 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/133 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/134 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/136 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/139 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/142 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/151 | Expenditures | 36 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/10 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/152 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 37,948 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/11 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:13 AM. |