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.) |
03/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,250 | 02/12/2019 | OWN/2019-20/P/163 | Expenditures | 82,886 | |||||||
04/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 40,087 | 02/12/2019 | OWN/2019-20/P/164 | Expenditures | 49,565 | |||||||
07/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 84,110 | 02/12/2019 | OWN/2019-20/P/165 | Expenditures | 10,840 | |||||||
12/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 170,175 | 02/12/2019 | OWN/2019-20/P/166 | Expenditures | 2,803 | |||||||
19/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 133,418 | 02/12/2019 | OWN/2019-20/P/183 | Expenditures | 160,452 | |||||||
23/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 140,555 | 02/12/2019 | OWN/2019-20/P/184 | Expenditures | 12,600 | |||||||
23/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 104,384 | 02/12/2019 | OWN/2019-20/P/185 | Expenditures | 9,975 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 75,052 | 02/12/2019 | OWN/2019-20/P/186 | Expenditures | 49,780 | |||||||
31/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 26,460 | 05/12/2019 | SFCG/2019-20/P/23 | Expenditures | 34,065 | |||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,171 | 12/12/2019 | OWN/2019-20/P/187 | Expenditures | 36,000 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 860 | 12/12/2019 | OWN/2019-20/P/188 | Expenditures | 12,600 | |||||||
31/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,475 | 12/12/2019 | OWN/2019-20/P/189 | Expenditures | 9,900 | |||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/190 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/191 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/192 | Expenditures | 19,991 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/193 | Expenditures | 17,505 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/194 | Expenditures | 16,390 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/195 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 15/12/2019 | SFCG/2019-20/P/21 | Expenditures | 29,645 | ||||||||||
Direct Receipts | 15/12/2019 | SFCG/2019-20/P/22 | Expenditures | 15,774 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/196 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/154 | Expenditures | 75,664 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/197 | Expenditures | 72,630 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/198 | Expenditures | 79,185 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/199 | Expenditures | 174,160 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/200 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/202 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/203 | Expenditures | 16,735 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/204 | Expenditures | 16,776 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/205 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/207 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/208 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/209 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/210 | Expenditures | 74,763 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/211 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/212 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/213 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/214 | Expenditures | 59,020 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/215 | Expenditures | 50,268 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/216 | Expenditures | 79,366 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/217 | Expenditures | 176,283 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/218 | Expenditures | 176,283 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/219 | Expenditures | 176,283 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/201 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/220 | Expenditures | 959,040 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/221 | Expenditures | 58,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:37 AM. |