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/170 | Direct Receipts | 1,030 | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,350 | 07/12/2019 | OWN/2019-20/C/45 | 2,213 | ||||
02/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 103 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 536 | 11/12/2019 | OWN/2019-20/C/46 | 5,360 | ||||
02/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,080 | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | 13/12/2019 | OWN/2019-20/C/47 | 57,829 | ||||
09/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 620 | 02/12/2019 | OWN/2019-20/P/111 | Expenditures | 5,900 | 14/12/2019 | OWN/2019-20/C/48 | 5,487 | ||||
09/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 62 | 02/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,700 | 30/12/2019 | OWN/2019-20/C/49 | 5,048 | ||||
09/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 360 | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,768 | 02/12/2019 | SFCG/2019-20/P/14 | Expenditures | 28,890 | |||||||
09/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,550 | 04/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
12/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 590 | 06/12/2019 | OWN/2019-20/P/115 | Expenditures | 3 | |||||||
12/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 59 | 13/12/2019 | OWN/2019-20/P/116 | Expenditures | 28,994 | |||||||
12/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,080 | 13/12/2019 | OWN/2019-20/P/117 | Expenditures | 68 | |||||||
12/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/118 | Expenditures | 6 | |||||||
12/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | 13/12/2019 | SFCG/2019-20/P/11 | Expenditures | 10,918 | |||||||
12/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 55,000 | 13/12/2019 | SFCG/2019-20/P/12 | Expenditures | 27,630 | |||||||
12/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,370 | 20/12/2019 | OWN/2019-20/P/119 | Expenditures | 9,872 | |||||||
17/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 237 | 24/12/2019 | OWN/2019-20/P/120 | Expenditures | 3 | |||||||
17/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,880 | 24/12/2019 | SFCG/2019-20/P/13 | Expenditures | 53 | |||||||
24/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 630 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 63 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 26,444 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 44,000 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:31 AM. |