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.) |
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 63,218 | 21/10/2019 | OWN/2019-20/P/166 | Expenditures | 60,738 | |||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,150,673 | 21/10/2019 | OWN/2019-20/P/167 | Expenditures | 133,075 | |||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 75,331 | 21/10/2019 | OWN/2019-20/P/168 | Expenditures | 432,055 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 226,549 | 21/10/2019 | OWN/2019-20/P/169 | Expenditures | 46,900 | |||||||
20/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 23,744 | 21/10/2019 | OWN/2019-20/P/170 | Expenditures | 101,152 | |||||||
21/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,063 | 23/10/2019 | OWN/2019-20/P/171 | Expenditures | 23,700 | |||||||
30/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 57,150 | 23/10/2019 | OWN/2019-20/P/172 | Expenditures | 13,990 | |||||||
30/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 98,900 | 23/10/2019 | OWN/2019-20/P/173 | Expenditures | 53,007 | |||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 23,600 | 25/10/2019 | OWN/2019-20/P/174 | Expenditures | 18,960 | |||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 780 | 25/10/2019 | OWN/2019-20/P/175 | Expenditures | 6,200 | |||||||
31/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 98,900 | 25/10/2019 | OWN/2019-20/P/176 | Expenditures | 5,200 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/177 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/178 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/179 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/180 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/181 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/182 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/184 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/185 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/186 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/187 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/189 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/190 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/191 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/192 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/193 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/10/2019 | SWMS/2019-20/P/8 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/21 | Expenditures | 75,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:25 PM. |