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.) |
02/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,582 | 04/11/2019 | OWN/2019-20/P/197 | Expenditures | 47,245 | |||||||
02/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,734 | 04/11/2019 | OWN/2019-20/P/199 | Expenditures | 17,618 | |||||||
02/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,545 | 04/11/2019 | OWN/2019-20/P/200 | Expenditures | 240 | |||||||
04/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 540 | 04/11/2019 | OWN/2019-20/P/201 | Expenditures | 4,750 | |||||||
04/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 63,941 | 04/11/2019 | OWN/2019-20/P/202 | Expenditures | 4,500 | |||||||
04/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/203 | Expenditures | 4,950 | |||||||
11/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 19,619 | 04/11/2019 | OWN/2019-20/P/204 | Expenditures | 4,950 | |||||||
11/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 42,169 | 04/11/2019 | OWN/2019-20/P/205 | Expenditures | 4,950 | |||||||
13/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 53,466 | 04/11/2019 | SFCG/2019-20/P/40 | Expenditures | 58,965 | |||||||
20/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 31,693 | 04/11/2019 | SFCG/2019-20/P/41 | Expenditures | 72,878 | |||||||
25/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 32,231 | 05/11/2019 | OWN/2019-20/P/206 | Expenditures | 18,135 | |||||||
28/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,226 | 05/11/2019 | OWN/2019-20/P/207 | Expenditures | 30,215 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/208 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/209 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/210 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/212 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/213 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/214 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/215 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/216 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/217 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/218 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/219 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/220 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/221 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/222 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/224 | Expenditures | 36,055 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/223 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/26 | Expenditures | 41,443 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/27 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:17:53 AM. |