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.) |
02/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 42,770 | 11/11/2019 | SWMS/2019-20/P/10 | Expenditures | 91,000 | |||||||
02/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 6,860 | 12/11/2019 | OWN/2019-20/P/169 | Expenditures | 73,823 | |||||||
04/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 312,291 | 12/11/2019 | OWN/2019-20/P/170 | Expenditures | 91,499 | |||||||
05/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 61,172 | 12/11/2019 | OWN/2019-20/P/171 | Expenditures | 77,324 | |||||||
06/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 47,410 | 12/11/2019 | OWN/2019-20/P/172 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,936 | 14/11/2019 | OWN/2019-20/P/173 | Expenditures | 612,364 | |||||||
07/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 11,394 | 20/11/2019 | OWN/2019-20/P/174 | Expenditures | 179,341 | |||||||
08/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 123,522 | 25/11/2019 | OWN/2019-20/P/175 | Expenditures | 334,692 | |||||||
10/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 91,000 | 25/11/2019 | OWN/2019-20/P/176 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 100,684 | 25/11/2019 | OWN/2019-20/P/177 | Expenditures | 30,000 | |||||||
12/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 25,846 | 26/11/2019 | OWN/2019-20/P/178 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 74,873 | 26/11/2019 | OWN/2019-20/P/179 | Expenditures | 183,075 | |||||||
15/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 17,748 | 28/11/2019 | SWMS/2019-20/P/11 | Expenditures | 17.7 | |||||||
16/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 84,445 | 29/11/2019 | SFCG/2019-20/P/35 | Expenditures | 29,048 | |||||||
18/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 72,840 | 30/11/2019 | OWN/2019-20/P/180 | Expenditures | 9,800 | |||||||
19/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 41,796 | 30/11/2019 | OWN/2019-20/P/181 | Expenditures | 21,450 | |||||||
20/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 96,514 | 30/11/2019 | OWN/2019-20/P/182 | Expenditures | 18,450 | |||||||
20/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 123,689 | 30/11/2019 | OWN/2019-20/P/183 | Expenditures | 19,340 | |||||||
21/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 132,378 | 30/11/2019 | OWN/2019-20/P/184 | Expenditures | 16,870 | |||||||
22/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 90,466 | 30/11/2019 | OWN/2019-20/P/185 | Expenditures | 5,760 | |||||||
25/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 92,606 | 30/11/2019 | OWN/2019-20/P/186 | Expenditures | 72,627 | |||||||
26/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 164,266 | 30/11/2019 | OWN/2019-20/P/187 | Expenditures | 74,510 | |||||||
27/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 72,122 | 30/11/2019 | OWN/2019-20/P/188 | Expenditures | 84,848 | |||||||
28/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,417 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 80,085 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 6,302 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 5,168 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 91,228 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 118,101 | Expenditures | ||||||||||
28/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,571 | Expenditures | ||||||||||
28/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 460,000 | Expenditures | ||||||||||
28/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 5,614 | Expenditures | ||||||||||
28/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 118 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 177,158 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 7,687 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 108,131 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 5,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:52 AM. |