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.) |
05/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 31,060 | 02/12/2019 | OWN/2019-20/P/164 | Expenditures | 98,519 | |||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,375 | 02/12/2019 | OWN/2019-20/P/165 | Expenditures | 23,068 | |||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 74,317 | 02/12/2019 | OWN/2019-20/P/166 | Expenditures | 14,680 | |||||||
17/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 8,771 | 02/12/2019 | SFCG/2019-20/P/15 | Expenditures | 108,782 | |||||||
18/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 686 | 03/12/2019 | OWN/2019-20/P/167 | Expenditures | 4,480 | |||||||
19/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 20,686 | 03/12/2019 | OWN/2019-20/P/168 | Expenditures | 29,585 | |||||||
19/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 23,994 | 04/12/2019 | OWN/2019-20/P/169 | Expenditures | 11,380 | |||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,093,946.65 | 04/12/2019 | OWN/2019-20/P/170 | Expenditures | 15,201 | |||||||
26/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 45,703 | 04/12/2019 | OWN/2019-20/P/171 | Expenditures | 25,606 | |||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 155,821 | 09/12/2019 | OWN/2019-20/P/172 | Expenditures | 16,800 | |||||||
30/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 123,000 | 09/12/2019 | OWN/2019-20/P/173 | Expenditures | 1,821 | |||||||
31/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 64,718 | 10/12/2019 | OWN/2019-20/P/174 | Expenditures | 14,383 | |||||||
31/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 123,000 | 11/12/2019 | OWN/2019-20/P/175 | Expenditures | 2,320 | |||||||
31/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,990,876 | 11/12/2019 | OWN/2019-20/P/176 | Expenditures | 22,508 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/177 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/178 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/179 | Expenditures | 33,298 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/180 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/181 | Expenditures | 30,480 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/182 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/184 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/185 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/12/2019 | IAY/2019-20/P/1 | Expenditures | 10,644 | ||||||||||
Direct Receipts | 19/12/2019 | IAY/2019-20/P/2 | Expenditures | 11,101 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/186 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/187 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/188 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/189 | Expenditures | 13,521 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/183 | Expenditures | 24,376 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/190 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/191 | Expenditures | 19,643 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/192 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/193 | Expenditures | 474,535 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/10 | Expenditures | 73,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:50 PM. |