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.) |
01/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 454,240.44 | 01/09/2019 | OWN/2019-20/P/113 | Expenditures | 14,625 | |||||||
03/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 320,799 | 01/09/2019 | OWN/2019-20/P/114 | Expenditures | 7,641 | |||||||
06/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 100,759 | 06/09/2019 | OWN/2019-20/P/70 | Expenditures | 132,000 | |||||||
09/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 132,000 | 06/09/2019 | OWN/2019-20/P/71 | Expenditures | 169,123 | |||||||
13/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 110,866 | 06/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 83,063 | 06/09/2019 | OWN/2019-20/P/73 | Expenditures | 264,810 | |||||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 106,392 | 06/09/2019 | SFCG/2019-20/P/17 | Expenditures | 41.3 | |||||||
23/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 104,984 | 06/09/2019 | SFCG/2019-20/P/18 | Expenditures | 11,700 | |||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 187,899 | 09/09/2019 | OWN/2019-20/P/74 | Expenditures | 23,970 | |||||||
26/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 228,612 | 09/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
26/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 267,870 | 09/09/2019 | OWN/2019-20/P/76 | Expenditures | 180,859 | |||||||
26/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,137 | |||||||
27/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 51,594 | 09/09/2019 | OWN/2019-20/P/78 | Expenditures | 17.7 | |||||||
27/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 51,296 | 09/09/2019 | OWN/2019-20/P/79 | Expenditures | 197,100 | |||||||
27/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,457,645 | 16/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,458 | |||||||
27/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 300,001 | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 137,445 | |||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 56,854 | 16/09/2019 | OWN/2019-20/P/82 | Expenditures | 300,000 | |||||||
30/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 113,570 | 16/09/2019 | OWN/2019-20/P/83 | Expenditures | 95,300 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 200,000 | 16/09/2019 | OWN/2019-20/P/84 | Expenditures | 27,940 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 200,000 | 16/09/2019 | SFCG/2019-20/P/19 | Expenditures | 139,761 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/86 | Expenditures | 194,968 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/87 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/88 | Expenditures | 186,415 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/89 | Expenditures | 117,967 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/90 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/91 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/92 | Expenditures | 112,301 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/93 | Expenditures | 186,044 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/96 | Expenditures | 194,299 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/97 | Expenditures | 187,476 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/98 | Expenditures | 77,910 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/99 | Expenditures | 172,690 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 99,808 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 209,509 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 173,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:15 PM. |