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.) |
01/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 9,140 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | 01/10/2019 | OWN/2019-20/C/85 | 10,054 | ||||
01/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 914 | 10/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | 04/10/2019 | OWN/2019-20/C/86 | 6,061 | ||||
04/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 5,510 | 10/10/2019 | OWN/2019-20/P/44 | Expenditures | 9,030 | 10/10/2019 | OWN/2019-20/C/87 | 90,714 | ||||
04/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 551 | 10/10/2019 | OWN/2019-20/P/45 | Expenditures | 12,984 | 11/10/2019 | OWN/2019-20/C/88 | 9,900 | ||||
10/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 6,040 | 10/10/2019 | SFCG/2019-20/P/25 | Expenditures | 54,766 | 14/10/2019 | OWN/2019-20/C/89 | 18,284 | ||||
10/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 604 | 10/10/2019 | SFCG/2019-20/P/26 | Expenditures | 32,873 | 15/10/2019 | OWN/2019-20/C/90 | 5,060 | ||||
10/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 9,000 | 10/10/2019 | SFCG/2019-20/P/27 | Expenditures | 171,153 | 18/10/2019 | OWN/2019-20/C/91 | 21,967 | ||||
10/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 75,070 | 10/10/2019 | SFCG/2019-20/P/28 | Expenditures | 185,314 | 21/10/2019 | OWN/2019-20/C/92 | 8,225 | ||||
10/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 440,000 | 10/10/2019 | SFCG/2019-20/P/29 | Expenditures | 230,413 | 22/10/2019 | OWN/2019-20/C/93 | 4,200 | ||||
11/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 9,900 | Expenditures | 24/10/2019 | OWN/2019-20/C/94 | 30,600 | |||||||
14/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 6,440 | Expenditures | 29/10/2019 | OWN/2019-20/C/95 | 9,536 | |||||||
14/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 644 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 11,200 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 4,600 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 460 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 34,259 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 6,970 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 697 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 8,100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 130,437 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 24,300 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 6,760 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 676 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:41 PM. |