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/77 | Direct Receipts | 60,850 | 09/12/2019 | OWN/2019-20/P/179 | Expenditures | 20,620 | |||||||
02/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 50,000 | 13/12/2019 | OWN/2019-20/P/180 | Expenditures | 7,830 | |||||||
03/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 40,011 | 13/12/2019 | OWN/2019-20/P/181 | Expenditures | 20,580 | |||||||
09/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 73,401 | 13/12/2019 | OWN/2019-20/P/182 | Expenditures | 7,500 | |||||||
13/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 420 | 13/12/2019 | OWN/2019-20/P/183 | Expenditures | 8,000 | |||||||
18/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 219,279 | 13/12/2019 | OWN/2019-20/P/184 | Expenditures | 5,650 | |||||||
18/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 51,900 | 13/12/2019 | OWN/2019-20/P/185 | Expenditures | 39,900 | |||||||
18/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/186 | Expenditures | 3,180 | |||||||
25/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,501 | 16/12/2019 | OWN/2019-20/P/187 | Expenditures | 15,778 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,636.59 | 16/12/2019 | OWN/2019-20/P/188 | Expenditures | 18,110 | |||||||
31/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,810.52 | 16/12/2019 | OWN/2019-20/P/189 | Expenditures | 9,825 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,264.6 | 16/12/2019 | OWN/2019-20/P/190 | Expenditures | 25,650 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 3,161.19 | 16/12/2019 | OWN/2019-20/P/191 | Expenditures | 3,850 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/192 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/193 | Expenditures | 21,444 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/194 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/195 | Expenditures | 34,035 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/196 | Expenditures | 34,565 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/197 | Expenditures | 34,410 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/198 | Expenditures | 5,689 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/37 | Expenditures | 21,828 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/38 | Expenditures | 26,424 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/39 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:01 PM. |