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.) |
04/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,916 | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,750 | |||||||
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,677 | 02/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 39,545 | 02/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
20/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 64,100 | 03/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,997 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,835 | 03/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,870 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,641 | 03/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,835 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/66 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/70 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/10 | Expenditures | 36,048 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/81 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/82 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/83 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/84 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/85 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/87 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 18/12/2019 | IAY/2019-20/P/5 | Expenditures | 21,511 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/89 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/90 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/9 | Expenditures | 30,648 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/11 | Expenditures | 33,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:27 AM. |