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/95 | Direct Receipts | 44,220 | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 43,490 | |||||||
05/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 11,725 | 02/12/2019 | OWN/2019-20/P/137 | Expenditures | 135,000 | |||||||
06/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,640 | 02/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | |||||||
07/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 443,320 | 02/12/2019 | OWN/2019-20/P/139 | Expenditures | 9,506 | |||||||
09/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 16,500 | 02/12/2019 | OWN/2019-20/P/140 | Expenditures | 297,606 | |||||||
10/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 23,907 | 02/12/2019 | OWN/2019-20/P/141 | Expenditures | 10,018 | |||||||
10/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,660,671 | 02/12/2019 | OWN/2019-20/P/143 | Expenditures | 98,435 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,071 | 02/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,550 | |||||||
10/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 40,000 | 02/12/2019 | SFCG/2019-20/P/6 | Expenditures | 1,271 | |||||||
10/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 41,600 | 02/12/2019 | SFCG/2019-20/P/7 | Expenditures | 37,547 | |||||||
13/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 170,824 | 09/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,975 | |||||||
16/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 20,000 | 12/12/2019 | FFC/2019-20/P/2 | Expenditures | 965,000 | |||||||
25/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 42,972 | 12/12/2019 | OWN/2019-20/P/155 | Expenditures | 179,888 | |||||||
25/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 214,951 | 12/12/2019 | OWN/2019-20/P/156 | Expenditures | 20,331 | |||||||
31/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 48,000 | 13/12/2019 | OWN/2019-20/P/149 | Expenditures | 3,000 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 13/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,080 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/151 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/152 | Expenditures | 10,168 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/153 | Expenditures | 10,724 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/154 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 23/12/2019 | IAY/2019-20/P/12 | Expenditures | 145,697 | ||||||||||
Direct Receipts | 23/12/2019 | SWMS/2019-20/P/11 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:02 AM. |