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/109 | Direct Receipts | 4,184 | 04/10/2019 | OWN/2019-20/P/265 | Expenditures | 35,530 | |||||||
01/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 238,678 | 04/10/2019 | OWN/2019-20/P/266 | Expenditures | 9,500 | |||||||
03/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,224 | 04/10/2019 | OWN/2019-20/P/267 | Expenditures | 9,850 | |||||||
04/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 12,848 | 04/10/2019 | OWN/2019-20/P/268 | Expenditures | 9,900 | |||||||
05/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 11,173 | 09/10/2019 | OWN/2019-20/P/269 | Expenditures | 10,500 | |||||||
10/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 7,197 | 09/10/2019 | OWN/2019-20/P/270 | Expenditures | 10,310 | |||||||
11/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 9,632 | 09/10/2019 | OWN/2019-20/P/271 | Expenditures | 11,500 | |||||||
14/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 26,209 | 09/10/2019 | OWN/2019-20/P/272 | Expenditures | 16,750 | |||||||
15/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,119 | 09/10/2019 | OWN/2019-20/P/273 | Expenditures | 9,850 | |||||||
16/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,220 | 14/10/2019 | OWN/2019-20/P/274 | Expenditures | 9,975 | |||||||
17/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,169 | 15/10/2019 | OWN/2019-20/P/275 | Expenditures | 9,900 | |||||||
17/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 35,800 | 15/10/2019 | OWN/2019-20/P/276 | Expenditures | 13,500 | |||||||
19/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,463 | 15/10/2019 | OWN/2019-20/P/277 | Expenditures | 9,800 | |||||||
21/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 10,553 | 16/10/2019 | OWN/2019-20/P/278 | Expenditures | 500 | |||||||
21/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 155,000 | 16/10/2019 | OWN/2019-20/P/279 | Expenditures | 44,325 | |||||||
23/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/280 | Expenditures | 12,470 | |||||||
23/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,131 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
24/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,853 | 17/10/2019 | IAY/2019-20/P/6 | Expenditures | 111,640 | |||||||
30/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 37,985 | 17/10/2019 | IAY/2019-20/P/7 | Expenditures | 38,350 | |||||||
30/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 12,190 | 18/10/2019 | SWMS/2019-20/P/6 | Expenditures | 35,800 | |||||||
31/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,147 | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 131,280 | |||||||
31/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 29,089 | 23/10/2019 | SFCG/2019-20/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/282 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/283 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/284 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/281 | Expenditures | 184,096 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/287 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:10 PM. |