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 | IAY/2019-20/R/5 | Direct Receipts | 866 | 03/12/2019 | OWN/2019-20/P/377 | Expenditures | 40,142 | 31/12/2019 | OWN/2019-20/C/83 | 191,924 | ||||
02/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 03/12/2019 | OWN/2019-20/P/378 | Expenditures | 34,964 | |||||||
30/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 250,798 | 03/12/2019 | OWN/2019-20/P/379 | Expenditures | 7,150 | |||||||
30/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 10,500 | 03/12/2019 | OWN/2019-20/P/380 | Expenditures | 2,850 | |||||||
30/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 191,924 | 03/12/2019 | OWN/2019-20/P/381 | Expenditures | 14,257 | |||||||
30/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 43,000 | 03/12/2019 | OWN/2019-20/P/382 | Expenditures | 30,405 | |||||||
30/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/383 | Expenditures | 36,084 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/384 | Expenditures | 17,107 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/385 | Expenditures | 264,634 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/10 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/9 | Expenditures | 45,326 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/386 | Expenditures | 37,157 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/387 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/388 | Expenditures | 26,015 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/389 | Expenditures | 7,267 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/390 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/391 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/392 | Expenditures | 32,960 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/393 | Expenditures | 41,305 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/394 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/395 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/396 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/397 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/398 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/399 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/400 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/401 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/403 | Expenditures | 48,316 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/404 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/405 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/406 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/407 | Expenditures | 24,938 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/408 | Expenditures | 27,996 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/409 | Expenditures | 5,636 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/410 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/411 | Expenditures | 21,448 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/412 | Expenditures | 29,989 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/413 | Expenditures | 513,481 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/414 | Expenditures | 41,577 | ||||||||||
Direct Receipts | 27/12/2019 | IAY/2019-20/P/5 | Expenditures | 70,436 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/415 | Expenditures | 24,868 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/416 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/417 | Expenditures | 134,257 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/418 | Expenditures | 29,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:13 AM. |