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/96 | Direct Receipts | 34,150 | 01/11/2019 | SFCG/2019-20/P/5 | Expenditures | 53,191 | |||||||
01/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 12,026 | 02/11/2019 | OWN/2019-20/P/209 | Expenditures | 187,890 | |||||||
01/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 02/11/2019 | OWN/2019-20/P/210 | Expenditures | 187,839 | |||||||
02/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 222,401 | 02/11/2019 | OWN/2019-20/P/236 | Expenditures | 6 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 2,429,434 | 02/11/2019 | OWN/2019-20/P/240 | Expenditures | 222,401 | |||||||
11/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 35,154 | 09/11/2019 | OWN/2019-20/P/211 | Expenditures | 3,600 | |||||||
11/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,880 | 09/11/2019 | OWN/2019-20/P/212 | Expenditures | 14,000 | |||||||
12/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 18,190 | 09/11/2019 | OWN/2019-20/P/213 | Expenditures | 3,000 | |||||||
12/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 200,000 | 09/11/2019 | OWN/2019-20/P/216 | Expenditures | 4,950 | |||||||
13/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 14,680 | 09/11/2019 | OWN/2019-20/P/217 | Expenditures | 9,000 | |||||||
15/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 249,332 | 09/11/2019 | OWN/2019-20/P/218 | Expenditures | 8,100 | |||||||
15/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,650 | 09/11/2019 | OWN/2019-20/P/219 | Expenditures | 7,400 | |||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/220 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/221 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/222 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/223 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/224 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/225 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/226 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/227 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/228 | Expenditures | 9,428 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/231 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/232 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/238 | Expenditures | 13,179 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/241 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/242 | Expenditures | 9,886 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/243 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/244 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/245 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/234 | Expenditures | 44 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/8 | Expenditures | 39,562 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/237 | Expenditures | 115,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:50:47 PM. |