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.) |
04/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 28,000 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 19,270 | |||||||
04/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 39,000 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
05/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,487 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,600 | |||||||
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 647 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
05/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,760 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
05/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,075 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
05/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 900 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | |||||||
07/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,602 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 32,626 | |||||||
07/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 887 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 33,288 | |||||||
07/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,560 | 05/09/2019 | SWMS/2019-20/P/6 | Expenditures | 39,000 | |||||||
07/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,050 | 10/09/2019 | OWN/2019-20/P/57 | Expenditures | 118 | |||||||
09/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,220 | 12/09/2019 | OWN/2019-20/P/58 | Expenditures | 30,255 | |||||||
09/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,122 | 12/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
09/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,720 | 12/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
09/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 13/09/2019 | OWN/2019-20/P/61 | Expenditures | 59 | |||||||
09/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 31,800 | 13/09/2019 | OWN/2019-20/P/62 | Expenditures | 29,062 | |||||||
10/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,918 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 47,400 | |||||||
12/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 22,525 | 17/09/2019 | SFCG/2019-20/P/11 | Expenditures | 282,631 | |||||||
17/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 52,148 | 17/09/2019 | SFCG/2019-20/P/12 | Expenditures | 21,833 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 30,000 | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 118 | |||||||
17/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 240,000 | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
18/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 28,402 | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 27,960 | |||||||
19/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 57,524 | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,890 | |||||||
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 20,846 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 38,560 | |||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,982 | 21/09/2019 | OWN/2019-20/P/69 | Expenditures | 236 | |||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,820 | 23/09/2019 | OWN/2019-20/P/70 | Expenditures | 18,024 | |||||||
25/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,632 | 23/09/2019 | OWN/2019-20/P/71 | Expenditures | 29,615 | |||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,781 | 24/09/2019 | OWN/2019-20/P/72 | Expenditures | 18,857 | |||||||
25/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,025 | 25/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,850 | |||||||
25/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 176 | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 18,976 | 27/09/2019 | OWN/2019-20/P/75 | Expenditures | 30,803 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/13 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 32,516 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 33,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:56:27 PM. |