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.) |
17/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,000 | 02/12/2019 | OWN/2019-20/P/286 | Expenditures | 8,000 | 02/12/2019 | SFCG/2019-20/C/10 | 29,861 | ||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,250 | 02/12/2019 | OWN/2019-20/P/287 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,024 | 02/12/2019 | OWN/2019-20/P/288 | Expenditures | 4,800 | |||||||
17/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,565 | 02/12/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | |||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,272 | 03/12/2019 | OWN/2019-20/P/266 | Expenditures | 4,900 | |||||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,647 | 03/12/2019 | OWN/2019-20/P/267 | Expenditures | 4,800 | |||||||
24/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 31,078 | 03/12/2019 | OWN/2019-20/P/268 | Expenditures | 4,600 | |||||||
26/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 03/12/2019 | OWN/2019-20/P/269 | Expenditures | 4,500 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,891 | 03/12/2019 | OWN/2019-20/P/270 | Expenditures | 4,700 | |||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 10 | 03/12/2019 | OWN/2019-20/P/271 | Expenditures | 4,900 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,371 | 03/12/2019 | OWN/2019-20/P/272 | Expenditures | 4,700 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 1,088 | 03/12/2019 | OWN/2019-20/P/273 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/274 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/275 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/276 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/277 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/278 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/279 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/280 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/281 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/282 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/283 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/284 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/285 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/289 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/290 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/291 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/292 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/294 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/295 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/296 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/297 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/298 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/299 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/300 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/301 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/302 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/303 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/304 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/305 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/306 | Expenditures | 48,698 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/307 | Expenditures | 35,371 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/308 | Expenditures | 28,532 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/309 | Expenditures | 71,390 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/310 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/311 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/312 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/313 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:40:23 AM. |