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.) |
02/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 9,630 | 05/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,900 | 02/12/2019 | OWN/2019-20/C/107 | 14,541 | ||||
02/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 963 | 06/12/2019 | OWN/2019-20/P/53 | Expenditures | 13,455 | |||||||
05/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 11,320 | 06/12/2019 | OWN/2019-20/P/54 | Expenditures | 19,085 | |||||||
05/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,132 | 06/12/2019 | OWN/2019-20/P/55 | Expenditures | 19,150 | |||||||
05/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 6,000 | 13/12/2019 | OWN/2019-20/P/56 | Expenditures | 40,000 | |||||||
06/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 25,100 | 13/12/2019 | OWN/2019-20/P/57 | Expenditures | 7,338 | |||||||
06/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 3,390 | 13/12/2019 | SFCG/2019-20/P/35 | Expenditures | 44,375 | |||||||
06/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 339 | 13/12/2019 | SFCG/2019-20/P/36 | Expenditures | 37,254 | |||||||
06/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 5,875 | 13/12/2019 | SFCG/2019-20/P/37 | Expenditures | 180,246 | |||||||
07/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 40,000 | 18/12/2019 | OWN/2019-20/P/58 | Expenditures | 99,683 | |||||||
10/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 9,040 | 18/12/2019 | OWN/2019-20/P/59 | Expenditures | 96,846 | |||||||
10/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 904 | 18/12/2019 | SFCG/2019-20/P/38 | Expenditures | 57,258 | |||||||
13/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,458 | 18/12/2019 | SFCG/2019-20/P/39 | Expenditures | 31,765 | |||||||
16/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 10,840 | 20/12/2019 | SFCG/2019-20/P/40 | Expenditures | 21,750 | |||||||
16/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,084 | 20/12/2019 | SFCG/2019-20/P/41 | Expenditures | 6,520 | |||||||
16/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 6,000 | 20/12/2019 | SFCG/2019-20/P/42 | Expenditures | 1,976 | |||||||
16/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 9,000 | 20/12/2019 | SFCG/2019-20/P/43 | Expenditures | 67,729 | |||||||
24/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 10,650 | 20/12/2019 | SFCG/2019-20/P/44 | Expenditures | 52,309 | |||||||
24/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,065 | 20/12/2019 | SFCG/2019-20/P/45 | Expenditures | 50,000 | |||||||
25/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 5,945 | 20/12/2019 | SFCG/2019-20/P/46 | Expenditures | 74,850 | |||||||
27/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 7,790 | 20/12/2019 | SFCG/2019-20/P/47 | Expenditures | 236 | |||||||
27/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 779 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 19,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:32 PM. |