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 | IAY/2019-20/R/3 | Direct Receipts | 1,940 | 03/12/2019 | OWN/2019-20/P/128 | Expenditures | 6,625 | 05/12/2019 | OWN/2019-20/C/37 | 9,552 | ||||
05/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,120 | 03/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,800 | 09/12/2019 | OWN/2019-20/C/38 | 10,090 | ||||
05/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 312 | 03/12/2019 | OWN/2019-20/P/130 | Expenditures | 4,800 | 11/12/2019 | OWN/2019-20/C/39 | 12,787 | ||||
05/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 6,120 | 03/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,800 | 16/12/2019 | OWN/2019-20/C/40 | 11,798 | ||||
09/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 377 | 04/12/2019 | OWN/2019-20/P/132 | Expenditures | 5,446 | 23/12/2019 | OWN/2019-20/C/42 | 12,240 | ||||
09/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,900 | 04/12/2019 | OWN/2019-20/P/133 | Expenditures | 5,240 | 26/12/2019 | OWN/2019-20/C/43 | 7,502 | ||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 590 | 04/12/2019 | OWN/2019-20/P/134 | Expenditures | 5,305 | 30/12/2019 | OWN/2019-20/C/44 | 4,059 | ||||
09/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,600 | 04/12/2019 | SFCG/2019-20/P/13 | Expenditures | 48,589 | |||||||
09/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,770 | 04/12/2019 | SFCG/2019-20/P/18 | Expenditures | 40,288 | |||||||
11/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,640 | 05/12/2019 | OWN/2019-20/P/135 | Expenditures | 4.72 | |||||||
16/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,180 | 09/12/2019 | OWN/2019-20/P/136 | Expenditures | 7,200 | |||||||
16/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 418 | 09/12/2019 | OWN/2019-20/P/137 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,200 | 09/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,848 | |||||||
23/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 12,240 | 10/12/2019 | OWN/2019-20/P/139 | Expenditures | 39,978 | |||||||
26/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 6,820 | 10/12/2019 | OWN/2019-20/P/140 | Expenditures | 30,000 | |||||||
26/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 682 | 11/12/2019 | SFCG/2019-20/P/14 | Expenditures | 18,390 | |||||||
30/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,690 | 11/12/2019 | SFCG/2019-20/P/15 | Expenditures | 19,385 | |||||||
30/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 369 | 12/12/2019 | OWN/2019-20/P/141 | Expenditures | 1.78 | |||||||
31/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 36,000 | 12/12/2019 | OWN/2019-20/P/142 | Expenditures | 82.6 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/143 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/144 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/16 | Expenditures | 6,371 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/17 | Expenditures | 118,563 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/145 | Expenditures | 29,918 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/147 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/148 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 40,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:59 AM. |