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/88 | Direct Receipts | 12,650 | 11/12/2019 | OWN/2019-20/P/241 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 9,650 | 11/12/2019 | OWN/2019-20/P/242 | Expenditures | 6,000 | |||||||
04/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,190 | 11/12/2019 | OWN/2019-20/P/243 | Expenditures | 7,500 | |||||||
09/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 27,412 | 11/12/2019 | OWN/2019-20/P/244 | Expenditures | 13,640 | |||||||
09/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,750 | 11/12/2019 | SFCG/2019-20/P/11 | Expenditures | 157,576 | |||||||
10/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,820 | 11/12/2019 | SWMS/2019-20/P/11 | Expenditures | 31,200 | |||||||
10/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 31,200 | 12/12/2019 | OWN/2019-20/P/245 | Expenditures | 4,200 | |||||||
11/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 14,160 | 12/12/2019 | OWN/2019-20/P/246 | Expenditures | 2,600 | |||||||
12/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 17,182 | 12/12/2019 | OWN/2019-20/P/247 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 19,700 | 12/12/2019 | OWN/2019-20/P/248 | Expenditures | 7,000 | |||||||
16/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 18,374 | 12/12/2019 | OWN/2019-20/P/249 | Expenditures | 5,095 | |||||||
19/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 104,980 | 12/12/2019 | OWN/2019-20/P/250 | Expenditures | 5,915 | |||||||
19/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 13/12/2019 | OWN/2019-20/P/251 | Expenditures | 4,000 | |||||||
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 53,000 | 13/12/2019 | OWN/2019-20/P/252 | Expenditures | 10,369 | |||||||
20/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 15,520 | 13/12/2019 | OWN/2019-20/P/253 | Expenditures | 4,900 | |||||||
24/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 12,253 | 16/12/2019 | OWN/2019-20/P/254 | Expenditures | 4,550 | |||||||
26/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 13,000 | 16/12/2019 | OWN/2019-20/P/255 | Expenditures | 4,900 | |||||||
27/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 23,782 | 20/12/2019 | OWN/2019-20/P/256 | Expenditures | 9,615 | |||||||
31/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,700 | 20/12/2019 | OWN/2019-20/P/257 | Expenditures | 6,300 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/258 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/259 | Expenditures | 30,991 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/260 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/261 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/262 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/263 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/264 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 24/12/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/265 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/266 | Expenditures | 31,825 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/267 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/268 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/269 | Expenditures | 21,098 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/270 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/271 | Expenditures | 413 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/273 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/274 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/275 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/276 | Expenditures | 16,165 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:55:59 PM. |