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.) |
07/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,050 | 02/12/2019 | OWN/2019-20/P/156 | Expenditures | 11,700 | |||||||
07/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 605 | 02/12/2019 | OWN/2019-20/P/157 | Expenditures | 5,156 | |||||||
07/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,600 | 02/12/2019 | OWN/2019-20/P/158 | Expenditures | 3,500 | |||||||
07/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,970 | 02/12/2019 | OWN/2019-20/P/159 | Expenditures | 14,685 | |||||||
07/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 240 | 02/12/2019 | OWN/2019-20/P/160 | Expenditures | 16,537 | |||||||
07/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 5 | 02/12/2019 | OWN/2019-20/P/161 | Expenditures | 18,000 | |||||||
17/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 10,200 | 02/12/2019 | OWN/2019-20/P/162 | Expenditures | 10,500 | |||||||
17/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,020 | 02/12/2019 | OWN/2019-20/P/163 | Expenditures | 2,035 | |||||||
17/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 9,000 | 03/12/2019 | OWN/2019-20/P/164 | Expenditures | 15,400 | |||||||
18/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 133,625 | 03/12/2019 | OWN/2019-20/P/165 | Expenditures | 4,500 | |||||||
18/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 42,373 | 03/12/2019 | OWN/2019-20/P/166 | Expenditures | 2,306 | |||||||
18/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/167 | Expenditures | 8,400 | |||||||
21/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 33,800 | 04/12/2019 | OWN/2019-20/P/168 | Expenditures | 7,316 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/169 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/171 | Expenditures | 13,717 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/193 | Expenditures | 413 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/172 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/173 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/175 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/176 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/177 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/178 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/179 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/181 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/182 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/183 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/184 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/10 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/185 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/186 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/188 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/189 | Expenditures | 31,194 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/190 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/191 | Expenditures | 4,803 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 36,953 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/34 | Expenditures | 38,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:11:55 AM. |