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.) |
09/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,246 | 04/11/2019 | OWN/2019-20/P/210 | Expenditures | 1,750 | |||||||
09/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 503 | 04/11/2019 | OWN/2019-20/P/211 | Expenditures | 635 | |||||||
09/11/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 1,562 | 04/11/2019 | OWN/2019-20/P/212 | Expenditures | 2,100 | |||||||
09/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 93 | 04/11/2019 | OWN/2019-20/P/213 | Expenditures | 4,950 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 106,621 | 04/11/2019 | OWN/2019-20/P/214 | Expenditures | 4,970 | |||||||
18/11/2019 | SURPLUS/2019-20/R/10 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/215 | Expenditures | 4,970 | |||||||
19/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 12,100 | 04/11/2019 | OWN/2019-20/P/216 | Expenditures | 2,585 | |||||||
21/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 26,000 | 04/11/2019 | SFCG/2019-20/P/8 | Expenditures | 10,300 | |||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/9 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/217 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/218 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/219 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/220 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/221 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/222 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/223 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/224 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/225 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/226 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/227 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/228 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/229 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/230 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/231 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/232 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/233 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/234 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/235 | Expenditures | 3,691 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/236 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/237 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/238 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/239 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/240 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/241 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/242 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/243 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/244 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/245 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/246 | Expenditures | 2.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:13:51 AM. |