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/442 | Direct Receipts | 560 | 03/12/2019 | OWN/2019-20/P/143 | Expenditures | 4,050 | |||||||
03/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,040 | 03/12/2019 | OWN/2019-20/P/144 | Expenditures | 4,950 | |||||||
03/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 104 | 03/12/2019 | OWN/2019-20/P/145 | Expenditures | 240 | |||||||
06/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 1,635 | 03/12/2019 | SFCG/2019-20/P/38 | Expenditures | 44,390 | |||||||
06/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 400 | 03/12/2019 | SFCG/2019-20/P/39 | Expenditures | 2,250 | |||||||
06/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 40 | 23/12/2019 | OWN/2019-20/P/146 | Expenditures | 28,211 | |||||||
09/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 520 | 23/12/2019 | OWN/2019-20/P/147 | Expenditures | 30,046 | |||||||
09/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 52 | 23/12/2019 | OWN/2019-20/P/148 | Expenditures | 8,400 | |||||||
09/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 1,545 | 23/12/2019 | OWN/2019-20/P/149 | Expenditures | 2,978 | |||||||
10/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 260 | 27/12/2019 | OWN/2019-20/P/150 | Expenditures | 72,994 | |||||||
10/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 26 | 27/12/2019 | OWN/2019-20/P/151 | Expenditures | 9,899 | |||||||
10/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 400 | 27/12/2019 | OWN/2019-20/P/152 | Expenditures | 8,600 | |||||||
10/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 720 | 27/12/2019 | OWN/2019-20/P/153 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 475 | 27/12/2019 | OWN/2019-20/P/154 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 1,160 | 27/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 116 | 30/12/2019 | OWN/2019-20/P/156 | Expenditures | 31,523 | |||||||
13/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 1,220 | 31/12/2019 | OWN/2019-20/P/157 | Expenditures | 4,050 | |||||||
13/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 2,300 | 31/12/2019 | OWN/2019-20/P/158 | Expenditures | 4,950 | |||||||
13/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 230 | 31/12/2019 | SFCG/2019-20/P/40 | Expenditures | 40,990 | |||||||
17/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 1,885 | 31/12/2019 | SFCG/2019-20/P/41 | Expenditures | 2,250 | |||||||
17/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 1,240 | 31/12/2019 | SFCG/2019-20/P/42 | Expenditures | 232,257 | |||||||
17/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 124 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 670 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 67 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 740 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 410 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 41 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 49,560 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 680 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 114 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 490 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 460 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 46 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 540 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 136,559 | Expenditures | ||||||||||
27/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 36,585 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 790 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 390 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 39 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 830 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 630 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:15 PM. |