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/296 | Direct Receipts | 1,050 | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 6,250 | 03/12/2019 | OWN/2019-20/C/48 | 21,200 | ||||
02/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 105 | 05/12/2019 | OWN/2019-20/P/143 | Expenditures | 12,500 | 06/12/2019 | OWN/2019-20/C/49 | 22,520 | ||||
02/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 20,450 | 06/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,310 | 11/12/2019 | OWN/2019-20/C/50 | 26,236 | ||||
04/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 80 | 06/12/2019 | OWN/2019-20/P/142 | Expenditures | 9,870 | 13/12/2019 | OWN/2019-20/C/51 | 7,622 | ||||
04/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 8 | 06/12/2019 | OWN/2019-20/P/144 | Expenditures | 19,875 | 18/12/2019 | OWN/2019-20/C/52 | 20,569 | ||||
04/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 500 | 06/12/2019 | SFCG/2019-20/P/32 | Expenditures | 75,368 | 31/12/2019 | OWN/2019-20/C/53 | 10,567 | ||||
05/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 100 | 06/12/2019 | SFCG/2019-20/P/33 | Expenditures | 840 | |||||||
05/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 10 | 09/12/2019 | OWN/2019-20/P/145 | Expenditures | 97,768 | |||||||
06/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 22,520 | 09/12/2019 | OWN/2019-20/P/146 | Expenditures | 81,123 | |||||||
09/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,160 | 09/12/2019 | OWN/2019-20/P/147 | Expenditures | 24,054 | |||||||
09/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 116 | 10/12/2019 | OWN/2019-20/P/148 | Expenditures | 7,000 | |||||||
10/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,750 | 16/12/2019 | OWN/2019-20/P/149 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 175 | 16/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 380 | 16/12/2019 | OWN/2019-20/P/151 | Expenditures | 143,789 | |||||||
11/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 38 | 16/12/2019 | OWN/2019-20/P/152 | Expenditures | 141,265 | |||||||
11/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 22,170 | 16/12/2019 | SFCG/2019-20/P/36 | Expenditures | 59,583 | |||||||
12/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 380 | 16/12/2019 | SFCG/2019-20/P/37 | Expenditures | 21,584 | |||||||
12/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 38 | 24/12/2019 | OWN/2019-20/P/153 | Expenditures | 48 | |||||||
13/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 6,950 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 18 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 10 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 5 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 19,540 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 15 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 14 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 4 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 470 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 47 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 27 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 768 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 154,199 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 69,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:12 PM. |