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.) |
05/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,440 | 05/12/2019 | OWN/2019-20/P/224 | Expenditures | 82,563 | |||||||
05/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 24,936 | 05/12/2019 | OWN/2019-20/P/225 | Expenditures | 417,318 | |||||||
05/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 116,000 | 05/12/2019 | OWN/2019-20/P/226 | Expenditures | 145,766 | |||||||
07/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200,000 | 05/12/2019 | OWN/2019-20/P/227 | Expenditures | 63,074 | |||||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,792 | 05/12/2019 | OWN/2019-20/P/228 | Expenditures | 46,900 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 27,607 | 05/12/2019 | SFCG/2019-20/P/31 | Expenditures | 75,567 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 34,195 | 06/12/2019 | OWN/2019-20/P/229 | Expenditures | 167,440 | |||||||
25/12/2019 | IAY/2019-20/R/8 | Direct Receipts | 15,995 | 06/12/2019 | OWN/2019-20/P/230 | Expenditures | 16,000 | |||||||
26/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 49,193 | 06/12/2019 | OWN/2019-20/P/231 | Expenditures | 23,700 | |||||||
28/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 4,482 | 09/12/2019 | OWN/2019-20/P/232 | Expenditures | 18,960 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 170,906 | 11/12/2019 | OWN/2019-20/P/233 | Expenditures | 6,500 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 433 | 11/12/2019 | OWN/2019-20/P/234 | Expenditures | 18,960 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/235 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 12/12/2019 | SWMS/2019-20/P/10 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/236 | Expenditures | 764,620 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/237 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/238 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/239 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/240 | Expenditures | 18,036 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/241 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/242 | Expenditures | 600,413 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/243 | Expenditures | 83,720 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/244 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/255 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/256 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/257 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/258 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/259 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/260 | Expenditures | 352,008 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/261 | Expenditures | 199,337 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/262 | Expenditures | 46,867 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/263 | Expenditures | 1,191,195 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/264 | Expenditures | 1,058,840 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/245 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/246 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/247 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/248 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/249 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/250 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/251 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/252 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/253 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/254 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:44 PM. |