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/171 | Direct Receipts | 7,300 | 03/12/2019 | OWN/2019-20/P/148 | Expenditures | 5,690 | |||||||
06/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 5,025 | 03/12/2019 | OWN/2019-20/P/150 | Expenditures | 4,950 | |||||||
06/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 17,410 | 03/12/2019 | OWN/2019-20/P/151 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,435 | 03/12/2019 | OWN/2019-20/P/152 | Expenditures | 14,710 | |||||||
15/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 14,800 | 03/12/2019 | SFCG/2019-20/P/31 | Expenditures | 27,688 | |||||||
15/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 46,200 | 11/12/2019 | OWN/2019-20/P/137 | Expenditures | 6,091 | |||||||
15/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,480 | 11/12/2019 | OWN/2019-20/P/138 | Expenditures | 15,541 | |||||||
18/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 72,347 | 11/12/2019 | OWN/2019-20/P/139 | Expenditures | 4,500 | |||||||
18/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 11/12/2019 | OWN/2019-20/P/140 | Expenditures | 14,064 | |||||||
18/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 32,828 | 11/12/2019 | OWN/2019-20/P/141 | Expenditures | 17,760 | |||||||
31/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 6,690 | 11/12/2019 | OWN/2019-20/P/142 | Expenditures | 7,975 | |||||||
31/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 24,000 | 11/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,320 | |||||||
31/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 11,350 | 11/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 300 | 11/12/2019 | OWN/2019-20/P/145 | Expenditures | 71,918 | |||||||
31/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 300 | 11/12/2019 | OWN/2019-20/P/146 | Expenditures | 22,565 | |||||||
31/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 669 | 11/12/2019 | OWN/2019-20/P/147 | Expenditures | 199,120 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/149 | Expenditures | 9,838 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/27 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/28 | Expenditures | 145,400 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/29 | Expenditures | 10,677 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/126 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/127 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/128 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/130 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/131 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/132 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/134 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/136 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 27,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:49:14 PM. |