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/32 | Direct Receipts | 22,522 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,600 | 06/12/2019 | SFCG/2019-20/C/8 | 29,748 | ||||
18/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,790 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | 26/12/2019 | SFCG/2019-20/C/9 | 2,760 | ||||
24/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 31,078 | 02/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
26/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,900 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 15,649 | 02/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,600 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 636 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,497 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,600 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 44,250 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/102 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/104 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/105 | Expenditures | 16,437 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/106 | Expenditures | 16,177 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/107 | Expenditures | 17,193 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:26:04 PM. |