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.) |
15/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 48,131 | 06/11/2019 | OWN/2019-20/P/97 | Expenditures | 14,352 | 20/11/2019 | OWN/2019-20/C/20 | 14,310 | ||||
19/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,992 | 06/11/2019 | OWN/2019-20/P/98 | Expenditures | 93,286 | 21/11/2019 | OWN/2019-20/C/19 | 62,930 | ||||
19/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,498 | 13/11/2019 | OWN/2019-20/P/100 | Expenditures | 105,784 | 29/11/2019 | OWN/2019-20/C/21 | 5,010 | ||||
19/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 46,440 | 13/11/2019 | OWN/2019-20/P/101 | Expenditures | 9,250 | 30/11/2019 | OWN/2019-20/C/22 | 9,955 | ||||
19/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 214,051 | 13/11/2019 | OWN/2019-20/P/102 | Expenditures | 7,000 | |||||||
19/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 14,310 | 13/11/2019 | OWN/2019-20/P/103 | Expenditures | 7,000 | |||||||
19/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 46,000 | 13/11/2019 | OWN/2019-20/P/104 | Expenditures | 21,700 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 9,922 | 13/11/2019 | OWN/2019-20/P/105 | Expenditures | 12,000 | |||||||
28/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,010 | 13/11/2019 | OWN/2019-20/P/106 | Expenditures | 18,900 | |||||||
29/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,955 | 13/11/2019 | OWN/2019-20/P/99 | Expenditures | 24,035 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/16 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/17 | Expenditures | 20,563 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/18 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/19 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/121 | Expenditures | 132 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 32,119 | ||||||||||
Direct Receipts | 27/11/2019 | SWMS/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/107 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/108 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/109 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/110 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/114 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/115 | Expenditures | 94,230 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/117 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/21 | Expenditures | 45,488 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/22 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/3 | Expenditures | 615,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:55 AM. |