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.) |
01/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 37,220 | 01/11/2019 | OWN/2019-20/P/173 | Expenditures | 1,500 | |||||||
01/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 500,000 | 01/11/2019 | OWN/2019-20/P/174 | Expenditures | 4,200 | |||||||
01/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 600,000 | 01/11/2019 | SFCG/2019-20/P/4 | Expenditures | 833,559 | |||||||
02/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 15,646 | 01/11/2019 | SFCG/2019-20/P/5 | Expenditures | 484,429 | |||||||
04/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 11,721 | 01/11/2019 | SFCG/2019-20/P/6 | Expenditures | 46,201 | |||||||
05/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 799,816 | 01/11/2019 | SFCG/2019-20/P/7 | Expenditures | 662,283 | |||||||
05/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 55,310 | 01/11/2019 | SFCG/2019-20/P/8 | Expenditures | 267,059 | |||||||
06/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,815 | 04/11/2019 | OWN/2019-20/P/175 | Expenditures | 22,080 | |||||||
06/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,815 | 04/11/2019 | OWN/2019-20/P/176 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,836 | 04/11/2019 | OWN/2019-20/P/177 | Expenditures | 42,140 | |||||||
08/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 15,540 | 04/11/2019 | OWN/2019-20/P/178 | Expenditures | 500 | |||||||
11/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 25,460 | 04/11/2019 | OWN/2019-20/P/179 | Expenditures | 100,000 | |||||||
12/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,492 | 04/11/2019 | OWN/2019-20/P/180 | Expenditures | 20,886 | |||||||
13/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 49,680 | 11/11/2019 | OWN/2019-20/P/181 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 70,118 | 11/11/2019 | OWN/2019-20/P/182 | Expenditures | 107,153 | |||||||
15/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 133,176 | 11/11/2019 | OWN/2019-20/P/183 | Expenditures | 105,527 | |||||||
18/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 20,134 | 11/11/2019 | OWN/2019-20/P/184 | Expenditures | 93,390 | |||||||
20/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 15,222 | 13/11/2019 | OWN/2019-20/P/185 | Expenditures | 19,295 | |||||||
21/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 65,034 | 14/11/2019 | OWN/2019-20/P/186 | Expenditures | 72,506 | |||||||
22/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 599 | 15/11/2019 | OWN/2019-20/P/187 | Expenditures | 127,488 | |||||||
25/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 8,540 | 15/11/2019 | OWN/2019-20/P/188 | Expenditures | 38,710 | |||||||
25/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 285,430 | 15/11/2019 | OWN/2019-20/P/189 | Expenditures | 86,950 | |||||||
26/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 76,700 | 18/11/2019 | OWN/2019-20/P/190 | Expenditures | 143,084 | |||||||
28/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 29,840 | 18/11/2019 | OWN/2019-20/P/191 | Expenditures | 22,080 | |||||||
30/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 32,525 | 19/11/2019 | OWN/2019-20/P/192 | Expenditures | 117,195 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/193 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/194 | Expenditures | 66,721 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/195 | Expenditures | 136,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:37 PM. |