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.) |
01/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,552 | 08/11/2019 | SFCG/2019-20/P/35 | Expenditures | 44,108 | 01/11/2019 | OWN/2019-20/C/49 | 18,872 | ||||
01/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,800 | 11/11/2019 | SFCG/2019-20/P/33 | Expenditures | 58,927 | 06/11/2019 | OWN/2019-20/C/50 | 51,000 | ||||
01/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 15,520 | 13/11/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | 11/11/2019 | OWN/2019-20/C/51 | 31,254 | ||||
06/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 8,750 | 13/11/2019 | OWN/2019-20/P/33 | Expenditures | 4,750 | 12/11/2019 | OWN/2019-20/C/52 | 19,054 | ||||
06/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 875 | 13/11/2019 | OWN/2019-20/P/34 | Expenditures | 12,135 | 15/11/2019 | OWN/2019-20/C/58 | 18,700 | ||||
06/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 40,775 | 13/11/2019 | OWN/2019-20/P/35 | Expenditures | 7,000 | 19/11/2019 | OWN/2019-20/C/54 | 21,386 | ||||
06/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/36 | Expenditures | 3,915 | 22/11/2019 | OWN/2019-20/C/55 | 9,570 | ||||
11/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,640 | 18/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,600 | 26/11/2019 | OWN/2019-20/C/56 | 39,564 | ||||
11/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 164 | 21/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,916 | 29/11/2019 | OWN/2019-20/C/57 | 34,144 | ||||
11/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,000 | 21/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
11/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 26,450 | 25/11/2019 | OWN/2019-20/P/40 | Expenditures | 10,400 | |||||||
11/11/2019 | PAR/2019-20/R/1 | Direct Receipts | 172,196 | 26/11/2019 | OWN/2019-20/P/41 | Expenditures | 33,008 | |||||||
11/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 26/11/2019 | SFCG/2019-20/P/34 | Expenditures | 39,641 | |||||||
12/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 15,140 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,514 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 17,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 17,260 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,726 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 540 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 92,704 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 30,190 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 3,019 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 5,155 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 31,040 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 3,104 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:25 PM. |