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/125 | Direct Receipts | 14,040 | 01/10/2019 | OWN/2019-20/P/167 | Expenditures | 85,329 | |||||||
01/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 23,463 | 11/10/2019 | SWMS/2019-20/P/9 | Expenditures | 91,000 | |||||||
05/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 28,890 | 16/10/2019 | OWN/2019-20/P/149 | Expenditures | 73,847 | |||||||
11/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 14,707 | 16/10/2019 | OWN/2019-20/P/150 | Expenditures | 70,971 | |||||||
11/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 43,047 | 16/10/2019 | OWN/2019-20/P/151 | Expenditures | 3,800 | |||||||
11/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 91,000 | 16/10/2019 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
15/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 27,704 | 16/10/2019 | OWN/2019-20/P/153 | Expenditures | 19,600 | |||||||
16/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 48,710 | 23/10/2019 | FFC/2019-20/P/3 | Expenditures | 500,000 | |||||||
16/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 98,446 | 23/10/2019 | OWN/2019-20/P/154 | Expenditures | 70,688 | |||||||
16/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/155 | Expenditures | 73,805 | |||||||
17/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 20,382 | 23/10/2019 | OWN/2019-20/P/156 | Expenditures | 87,598 | |||||||
18/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 16,762 | 23/10/2019 | OWN/2019-20/P/157 | Expenditures | 19,800 | |||||||
19/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 136,432 | 23/10/2019 | OWN/2019-20/P/158 | Expenditures | 2,724 | |||||||
19/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 213,689 | 23/10/2019 | OWN/2019-20/P/159 | Expenditures | 184,226 | |||||||
19/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 20,000 | 23/10/2019 | SFCG/2019-20/P/29 | Expenditures | 64,633 | |||||||
19/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 360,000 | 23/10/2019 | SFCG/2019-20/P/30 | Expenditures | 73,985 | |||||||
21/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 30,022 | 23/10/2019 | SFCG/2019-20/P/31 | Expenditures | 257,192 | |||||||
21/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 36,400 | 23/10/2019 | SFCG/2019-20/P/32 | Expenditures | 133,957 | |||||||
23/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 158,387 | 25/10/2019 | OWN/2019-20/P/160 | Expenditures | 1,000 | |||||||
24/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 15,874 | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 545,275 | |||||||
24/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,160 | 31/10/2019 | OWN/2019-20/P/161 | Expenditures | 70,243 | |||||||
24/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 78,870 | 31/10/2019 | OWN/2019-20/P/162 | Expenditures | 76,130 | |||||||
31/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 20,400 | 31/10/2019 | OWN/2019-20/P/163 | Expenditures | 5,760 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/164 | Expenditures | 945 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/165 | Expenditures | 128,399 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/166 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/168 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/27 | Expenditures | 29,048 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/28 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:10 PM. |