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.) |
04/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,044,237 | 04/11/2019 | OWN/2019-20/P/187 | Expenditures | 164,718 | |||||||
04/11/2019 | SSS/2019-20/R/1 | Direct Receipts | 1,080,107 | 04/11/2019 | SSS/2019-20/P/1 | Expenditures | 624,000 | |||||||
06/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 184,000 | 04/11/2019 | SSS/2019-20/P/2 | Expenditures | 129,766 | |||||||
19/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 65,187 | 04/11/2019 | SSS/2019-20/P/3 | Expenditures | 102,539 | |||||||
25/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 131,450 | 05/11/2019 | OWN/2019-20/P/188 | Expenditures | 528,400 | |||||||
29/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,044,237 | 05/11/2019 | OWN/2019-20/P/189 | Expenditures | 12,000 | |||||||
29/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 7,500 | 06/11/2019 | OWN/2019-20/P/190 | Expenditures | 2,275,368 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/192 | Expenditures | 302,031 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/193 | Expenditures | 17,754 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/194 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/195 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/196 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/197 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/198 | Expenditures | 3,891 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/199 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/11/2019 | PUSRP/2019-20/P/3 | Expenditures | 131,450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/201 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/202 | Expenditures | 149,962 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/203 | Expenditures | 68,161 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/204 | Expenditures | 49,095 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/205 | Expenditures | 61,335 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/206 | Expenditures | 103,846 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/207 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/208 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/209 | Expenditures | 7,326 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/210 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/211 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/212 | Expenditures | 57,220 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/213 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/20 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 29/11/2019 | SSS/2019-20/P/4 | Expenditures | 112,927 | ||||||||||
Direct Receipts | 29/11/2019 | SSS/2019-20/P/5 | Expenditures | 36,520 | ||||||||||
Direct Receipts | 29/11/2019 | TSC/2019-20/P/4 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:02:06 AM. |