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.) |
01/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,030 | 10/10/2019 | OWN/2019-20/P/158 | Expenditures | 4,850 | |||||||
01/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 8,030 | 10/10/2019 | OWN/2019-20/P/159 | Expenditures | 13,000 | |||||||
01/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,858 | 10/10/2019 | OWN/2019-20/P/160 | Expenditures | 7,611 | |||||||
01/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/161 | Expenditures | 22,080 | |||||||
01/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/162 | Expenditures | 22,080 | |||||||
01/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/163 | Expenditures | 38,020 | |||||||
03/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 28,146 | 10/10/2019 | OWN/2019-20/P/164 | Expenditures | 56,800 | |||||||
03/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 28,146 | 10/10/2019 | OWN/2019-20/P/165 | Expenditures | 66,992 | |||||||
04/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 13,420 | 10/10/2019 | OWN/2019-20/P/166 | Expenditures | 67,030 | |||||||
04/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 13,420 | 10/10/2019 | OWN/2019-20/P/167 | Expenditures | 67,070 | |||||||
05/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 82,500 | 10/10/2019 | OWN/2019-20/P/168 | Expenditures | 487,704 | |||||||
05/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 82,500 | 10/10/2019 | OWN/2019-20/P/169 | Expenditures | 498,998 | |||||||
08/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 500,000 | 10/10/2019 | OWN/2019-20/P/170 | Expenditures | 2,000 | |||||||
09/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 54,750 | 11/10/2019 | OWN/2019-20/P/171 | Expenditures | 63,676 | |||||||
09/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,324 | 31/10/2019 | OWN/2019-20/P/172 | Expenditures | 11,000 | |||||||
09/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 54,750 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,324 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 9,409 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 500,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 9,409 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 12,200 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,340 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 12,200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 44,517 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 48,113 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 23,191 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 43,337 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 124,099 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,422 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,104 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 48,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:56 PM. |