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.) |
05/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 56,206 | 05/12/2019 | OWN/2019-20/P/153 | Expenditures | 4,800 | |||||||
13/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,290 | 05/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,850 | |||||||
13/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 06/12/2019 | OWN/2019-20/P/155 | Expenditures | 4,750 | |||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,611 | 06/12/2019 | OWN/2019-20/P/156 | Expenditures | 4,850 | |||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 88,129 | 09/12/2019 | OWN/2019-20/P/157 | Expenditures | 4,600 | |||||||
19/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 41,748 | 09/12/2019 | OWN/2019-20/P/158 | Expenditures | 4,800 | |||||||
19/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 10/12/2019 | OWN/2019-20/P/159 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/161 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/162 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/163 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/164 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/166 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/169 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/170 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/172 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/173 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/174 | Expenditures | 5,191 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/175 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/176 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/178 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/180 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/182 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/183 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/13 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/186 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:07 PM. |