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.) |
07/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,550 | 02/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,860 | |||||||
07/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,155 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 5,825 | |||||||
07/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 21,600 | 02/12/2019 | OWN/2019-20/P/102 | Expenditures | 3,700 | |||||||
07/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,550 | 02/12/2019 | OWN/2019-20/P/104 | Expenditures | 5,500 | |||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 45,250 | 02/12/2019 | OWN/2019-20/P/105 | Expenditures | 5,700 | |||||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,525 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 18,720 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,300 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 730 | 02/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,600 | 02/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,500 | 02/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/96 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/97 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/99 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/334 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/335 | Expenditures | 53,112 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/376 | Expenditures | 8,465 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/106 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/107 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/108 | Expenditures | 7,091 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/109 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/371 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/336 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/337 | Expenditures | 6,963 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/338 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/339 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/340 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/341 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/342 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/343 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/373 | Expenditures | 177 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/344 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/345 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/346 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/347 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/348 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/349 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/350 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/351 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/352 | Expenditures | 10,435 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/353 | Expenditures | 7,887 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/354 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/355 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/356 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/372 | Expenditures | 69,480 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/357 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/358 | Expenditures | 19,030 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/359 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/360 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/361 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/362 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/363 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/364 | Expenditures | 23,208 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/365 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/366 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/367 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/368 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/369 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/118 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/370 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/374 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:52 AM. |