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.) |
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 26,617 | 05/11/2019 | OWN/2019-20/P/111 | Expenditures | 8,000 | |||||||
01/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,638 | 05/11/2019 | OWN/2019-20/P/112 | Expenditures | 13,514 | |||||||
01/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 396 | 05/11/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | |||||||
05/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 05/11/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
05/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 13,062 | 05/11/2019 | SFCG/2019-20/P/12 | Expenditures | 43,013 | |||||||
06/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 3,000 | 06/11/2019 | OWN/2019-20/P/115 | Expenditures | 9,900 | |||||||
13/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 148,993 | 07/11/2019 | OWN/2019-20/P/116 | Expenditures | 41,300 | |||||||
13/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 285,505 | 08/11/2019 | OWN/2019-20/P/117 | Expenditures | 62,600 | |||||||
18/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 08/11/2019 | SFCG/2019-20/P/10 | Expenditures | 63,397 | |||||||
18/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 29,555 | 11/11/2019 | OWN/2019-20/P/118 | Expenditures | 12,685 | |||||||
26/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 23,750 | 11/11/2019 | OWN/2019-20/P/119 | Expenditures | 26,162 | |||||||
29/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 13/11/2019 | OWN/2019-20/P/120 | Expenditures | 124,909 | |||||||
30/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,698 | 18/11/2019 | OWN/2019-20/P/121 | Expenditures | 9,975 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/122 | Expenditures | 15,439 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/125 | Expenditures | 19,724 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/126 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/130 | Expenditures | 23,094 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/133 | Expenditures | 30,622 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/134 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/135 | Expenditures | 8,837 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/136 | Expenditures | 459,293 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/137 | Expenditures | 35,076 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/138 | Expenditures | 31,035 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/139 | Expenditures | 32,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:48 AM. |