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.) |
01/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 360 | 14/12/2019 | OWN/2019-20/P/225 | Expenditures | 170,082 | |||||||
01/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 180 | 14/12/2019 | OWN/2019-20/P/226 | Expenditures | 4.72 | |||||||
04/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 28,616 | 19/12/2019 | OWN/2019-20/P/227 | Expenditures | 26,480 | |||||||
10/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 128,869 | 20/12/2019 | OWN/2019-20/P/228 | Expenditures | 17,970 | |||||||
10/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 49,118 | 20/12/2019 | OWN/2019-20/P/229 | Expenditures | 18,990 | |||||||
10/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,913 | 20/12/2019 | OWN/2019-20/P/230 | Expenditures | 1,350 | |||||||
16/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 16,805 | 20/12/2019 | SFCG/2019-20/P/42 | Expenditures | 26,517 | |||||||
18/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 76,016 | 23/12/2019 | OWN/2019-20/P/231 | Expenditures | 400,000 | |||||||
18/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 23/12/2019 | OWN/2019-20/P/232 | Expenditures | 4,750 | |||||||
18/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 49,837 | 23/12/2019 | OWN/2019-20/P/233 | Expenditures | 4,500 | |||||||
20/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 219,104 | 23/12/2019 | OWN/2019-20/P/235 | Expenditures | 17.7 | |||||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 8,740 | 23/12/2019 | SFCG/2019-20/P/33 | Expenditures | 17.7 | |||||||
20/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 124,492 | 23/12/2019 | SFCG/2019-20/P/43 | Expenditures | 17.7 | |||||||
20/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 68,561 | 24/12/2019 | OWN/2019-20/P/234 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,626 | 24/12/2019 | OWN/2019-20/P/236 | Expenditures | 4,750 | |||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 17,380 | 24/12/2019 | OWN/2019-20/P/237 | Expenditures | 17,280 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/238 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/239 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/240 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/241 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/242 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/243 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/244 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/245 | Expenditures | 413 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/247 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/248 | Expenditures | 12,585 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/28 | Expenditures | 41,443 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/29 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/249 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/250 | Expenditures | 8,578 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/251 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/252 | Expenditures | 7,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:55:14 AM. |