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.) |
02/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 42,229 | 10/12/2019 | SWMS/2019-20/P/11 | Expenditures | 36,400 | |||||||
10/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 31,102 | 10/12/2019 | SWMS/2019-20/P/12 | Expenditures | 17.7 | |||||||
10/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 36,400 | 13/12/2019 | OWN/2019-20/P/318 | Expenditures | 17,465 | |||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 90,920 | 13/12/2019 | OWN/2019-20/P/319 | Expenditures | 8,000 | |||||||
19/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 117,931 | 16/12/2019 | OWN/2019-20/P/320 | Expenditures | 4,200 | |||||||
19/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 85,000 | 16/12/2019 | OWN/2019-20/P/321 | Expenditures | 4,900 | |||||||
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/322 | Expenditures | 4,900 | |||||||
23/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 18,550 | 16/12/2019 | OWN/2019-20/P/323 | Expenditures | 45,000 | |||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,483 | 17/12/2019 | OWN/2019-20/P/324 | Expenditures | 131,235 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/325 | Expenditures | 192,905 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/326 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/327 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/328 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/329 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/330 | Expenditures | 2,108 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/331 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/332 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/333 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/334 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 23/12/2019 | IAY/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/335 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/336 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/337 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/338 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/339 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/340 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/341 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/342 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/343 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/344 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/345 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/346 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/347 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/348 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/349 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/350 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/351 | Expenditures | 19,104 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/352 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/353 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/354 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/355 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/356 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 35,008 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:47:13 AM. |