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.) |
05/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 21,593 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 125,766 | 05/11/2019 | OWN/2019-20/C/43 | 38,993 | ||||
05/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 17,400 | 04/11/2019 | OWN/2019-20/P/100 | Expenditures | 5,500 | 07/11/2019 | OWN/2019-20/C/44 | 28,504 | ||||
07/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 199,725 | 04/11/2019 | OWN/2019-20/P/101 | Expenditures | 5,360 | 15/11/2019 | OWN/2019-20/C/45 | 15,795 | ||||
07/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,499 | 05/11/2019 | OWN/2019-20/P/97 | Expenditures | 13,720 | 16/11/2019 | OWN/2019-20/C/46 | 34,620 | ||||
07/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 14,700 | 07/11/2019 | SFCG/2019-20/P/11 | Expenditures | 12,618 | 18/11/2019 | OWN/2019-20/C/47 | 40,500 | ||||
07/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,305 | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 160,572 | 19/11/2019 | OWN/2019-20/C/48 | 30,340 | ||||
08/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10,000 | 08/11/2019 | SWMS/2019-20/P/11 | Expenditures | 20,800 | 20/11/2019 | OWN/2019-20/C/49 | 19,200 | ||||
08/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 12/11/2019 | FFC/2019-20/P/14 | Expenditures | 93,075 | 21/11/2019 | OWN/2019-20/C/50 | 14,100 | ||||
15/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 15,795 | 12/11/2019 | OWN/2019-20/P/103 | Expenditures | 132,655 | 25/11/2019 | OWN/2019-20/C/51 | 23,254 | ||||
16/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 34,620 | 12/11/2019 | OWN/2019-20/P/104 | Expenditures | 41,940 | 28/11/2019 | OWN/2019-20/C/52 | 12,390 | ||||
18/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 40,500 | 12/11/2019 | OWN/2019-20/P/105 | Expenditures | 18,219 | 29/11/2019 | OWN/2019-20/C/53 | 19,359 | ||||
19/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,240 | 12/11/2019 | OWN/2019-20/P/106 | Expenditures | 6,000 | |||||||
19/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 26,100 | 12/11/2019 | OWN/2019-20/P/107 | Expenditures | 10,640 | |||||||
19/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 10 | 12/11/2019 | OWN/2019-20/P/99 | Expenditures | 49,742 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 120,000 | 13/11/2019 | OWN/2019-20/P/108 | Expenditures | 64,405 | |||||||
20/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 19,200 | 13/11/2019 | OWN/2019-20/P/109 | Expenditures | 65,410 | |||||||
20/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 92,328 | 13/11/2019 | OWN/2019-20/P/110 | Expenditures | 30,054 | |||||||
21/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 14,100 | 29/11/2019 | OWN/2019-20/P/111 | Expenditures | 75,515 | |||||||
25/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 23,254 | 29/11/2019 | OWN/2019-20/P/112 | Expenditures | 69,972 | |||||||
28/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 12,390 | 29/11/2019 | OWN/2019-20/P/116 | Expenditures | 71 | |||||||
29/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 19,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:17 PM. |