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.) |
09/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,660 | 03/12/2019 | OWN/2019-20/P/74 | Expenditures | 12,720 | |||||||
09/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 166 | 03/12/2019 | SFCG/2019-20/P/26 | Expenditures | 32,762 | |||||||
09/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,700 | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 29,512 | |||||||
10/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,650 | 23/12/2019 | OWN/2019-20/P/76 | Expenditures | 56,392 | |||||||
10/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 165 | 23/12/2019 | OWN/2019-20/P/77 | Expenditures | 413 | |||||||
10/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,000 | 23/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 740 | 23/12/2019 | OWN/2019-20/P/79 | Expenditures | 7,700 | |||||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 74 | 23/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,380 | |||||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,250 | 23/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,329 | |||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,890 | 23/12/2019 | OWN/2019-20/P/82 | Expenditures | 750 | |||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 489 | 23/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,120 | |||||||
16/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 12,700 | 23/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
16/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 23/12/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
18/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,370 | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 47,342 | |||||||
18/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 137 | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 14,112 | |||||||
18/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 9,600 | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | |||||||
26/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 540 | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
26/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 54 | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | |||||||
26/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,050 | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | |||||||
26/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
26/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 12,213 | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,485 | |||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 97,995 | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,460 | |||||||
30/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 170 | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 5,355 | |||||||
30/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 17 | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,005 | |||||||
30/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,150 | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 12,720 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/97 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 341,547 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 32,762 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/28 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:47 PM. |