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.) |
03/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,310 | 02/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | 04/12/2019 | OWN/2019-20/C/71 | 15,030 | ||||
03/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 6,720 | 02/12/2019 | OWN/2019-20/P/137 | Expenditures | 2,500 | 05/12/2019 | OWN/2019-20/C/72 | 14,115 | ||||
03/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 6,000 | 02/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | 06/12/2019 | OWN/2019-20/C/73 | 8,524 | ||||
04/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 6,435 | 02/12/2019 | OWN/2019-20/P/139 | Expenditures | 2,500 | 07/12/2019 | OWN/2019-20/C/74 | 2,200 | ||||
04/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 7,680 | 02/12/2019 | OWN/2019-20/P/140 | Expenditures | 2,500 | 07/12/2019 | OWN/2019-20/C/75 | 1,540 | ||||
05/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,804 | 02/12/2019 | SFCG/2019-20/P/44 | Expenditures | 37,061 | 09/12/2019 | OWN/2019-20/C/76 | 6,556 | ||||
05/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 6,720 | 02/12/2019 | SFCG/2019-20/P/45 | Expenditures | 1,125 | 11/12/2019 | OWN/2019-20/C/77 | 7,145 | ||||
06/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,200 | 05/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,500 | 12/12/2019 | OWN/2019-20/C/78 | 14,036 | ||||
07/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,540 | 05/12/2019 | OWN/2019-20/P/142 | Expenditures | 2,500 | 13/12/2019 | OWN/2019-20/C/79 | 24,198 | ||||
09/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,276 | 05/12/2019 | SFCG/2019-20/P/48 | Expenditures | 52,685 | 16/12/2019 | OWN/2019-20/C/80 | 22,705 | ||||
09/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,280 | 06/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,403 | 16/12/2019 | OWN/2019-20/C/81 | 13,880 | ||||
10/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,225 | 06/12/2019 | SFCG/2019-20/P/49 | Expenditures | 3,606 | 17/12/2019 | OWN/2019-20/C/82 | 7,990 | ||||
10/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,920 | 07/12/2019 | OWN/2019-20/P/144 | Expenditures | 59 | 20/12/2019 | OWN/2019-20/C/83 | 14,650 | ||||
11/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,476 | 07/12/2019 | OWN/2019-20/P/145 | Expenditures | 59 | 27/12/2019 | OWN/2019-20/C/84 | 330 | ||||
11/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 10,560 | 10/12/2019 | OWN/2019-20/P/146 | Expenditures | 59 | |||||||
12/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 10,758 | 11/12/2019 | OWN/2019-20/P/147 | Expenditures | 59 | |||||||
12/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 13,440 | 12/12/2019 | OWN/2019-20/P/148 | Expenditures | 59 | |||||||
13/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 13,585 | 13/12/2019 | OWN/2019-20/P/149 | Expenditures | 59 | |||||||
13/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 9,120 | 16/12/2019 | OWN/2019-20/P/150 | Expenditures | 59 | |||||||
14/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 5,720 | 16/12/2019 | OWN/2019-20/P/151 | Expenditures | 59 | |||||||
14/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 8,160 | 17/12/2019 | OWN/2019-20/P/152 | Expenditures | 59 | |||||||
16/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 3,190 | 20/12/2019 | OWN/2019-20/P/153 | Expenditures | 59 | |||||||
16/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 4,800 | 27/12/2019 | OWN/2019-20/P/154 | Expenditures | 59 | |||||||
19/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 6,490 | 31/12/2019 | SFCG/2019-20/P/46 | Expenditures | 37,061 | |||||||
19/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 8,160 | 31/12/2019 | SFCG/2019-20/P/47 | Expenditures | 1,125 | |||||||
24/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 143,002 | Expenditures | ||||||||||
24/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,020 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 3,186 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,065 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,866 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 330 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:52 PM. |