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.) |
03/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,450 | 02/12/2019 | OWN/2019-20/P/118 | Expenditures | 1,125 | 05/12/2019 | OWN/2019-20/C/54 | 4,595 | ||||
03/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 145 | 02/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,024 | 06/12/2019 | OWN/2019-20/C/55 | 30,744 | ||||
03/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,800 | 09/12/2019 | OWN/2019-20/C/56 | 5,622 | ||||
03/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,000 | 02/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,750 | 11/12/2019 | OWN/2019-20/C/57 | 36,790 | ||||
05/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 9,344 | 02/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,200 | 21/12/2019 | OWN/2019-20/C/58 | 3,325 | ||||
05/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 21,400 | 02/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,600 | |||||||
06/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,040 | 02/12/2019 | OWN/2019-20/P/124 | Expenditures | 3,382 | |||||||
06/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 104 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 4,478 | 02/12/2019 | SFCG/2019-20/P/13 | Expenditures | 36,888 | |||||||
10/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 11,740 | 04/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,750 | |||||||
10/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 24,550 | 04/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,335 | |||||||
10/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | |||||||
19/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 750 | 04/12/2019 | OWN/2019-20/P/129 | Expenditures | 38,961 | |||||||
19/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 75 | 04/12/2019 | OWN/2019-20/P/130 | Expenditures | 180,500 | |||||||
19/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,500 | 06/12/2019 | OWN/2019-20/P/131 | Expenditures | 21 | |||||||
31/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 64,856 | 10/12/2019 | OWN/2019-20/P/132 | Expenditures | 19,400 | |||||||
31/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 44,000 | 10/12/2019 | OWN/2019-20/P/133 | Expenditures | 29,161 | |||||||
31/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 12/12/2019 | OWN/2019-20/P/134 | Expenditures | 24,147 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/135 | Expenditures | 25,484 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/14 | Expenditures | 43,085 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/139 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/137 | Expenditures | 13,536 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/138 | Expenditures | 290,899 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/140 | Expenditures | 36 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 146,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:38 PM. |