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.) |
04/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 590 | 04/09/2019 | OWN/2019-20/P/49 | Expenditures | 590 | 30/09/2019 | OWN/2019-20/C/1 | 121,918 | ||||
05/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,113 | 12/09/2019 | OWN/2019-20/P/50 | Expenditures | 9,950 | |||||||
05/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
05/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,100 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
05/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 16,313 | 17/09/2019 | SFCV/2019-20/P/10 | Expenditures | 1,242 | |||||||
06/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 255,000 | 17/09/2019 | SFCV/2019-20/P/6 | Expenditures | 3,600 | |||||||
06/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 255,000 | 17/09/2019 | SFCV/2019-20/P/7 | Expenditures | 1,242 | |||||||
07/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 246,279 | 17/09/2019 | SFCV/2019-20/P/8 | Expenditures | 1,242 | |||||||
07/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 82,507 | 17/09/2019 | SFCV/2019-20/P/9 | Expenditures | 1,242 | |||||||
07/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 392,927 | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 116,500 | |||||||
07/09/2019 | SFCV/2019-20/R/2 | Direct Receipts | 486,734 | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 177 | |||||||
07/09/2019 | SFCV/2019-20/R/3 | Direct Receipts | 1,596,000 | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 973 | |||||||
07/09/2019 | UFP/2019-20/R/1 | Direct Receipts | 387,553 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 152,538 | |||||||
16/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 84,144 | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 57,617 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,770 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 272,508.45 | |||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,722 | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 121,918 | |||||||
20/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 873,000 | |||||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,200 | 30/09/2019 | SFCV/2019-20/P/11 | Expenditures | 2,015,605.55 | |||||||
20/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,452 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,547 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 15,436 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 16,818 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,290 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,309 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,997 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 13,914 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 116,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 21,531 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 11,190 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 11,190 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 14,613 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 14,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:44 AM. |