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.) |
05/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 180 | 05/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | 09/09/2019 | OWN/2019-20/C/44 | 4,992 | ||||
05/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 18 | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 29,180 | 12/09/2019 | OWN/2019-20/C/45 | 38,982 | ||||
05/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/77 | Expenditures | 500 | 14/09/2019 | OWN/2019-20/C/46 | 5,193 | ||||
06/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,140 | 23/09/2019 | FFC/2019-20/P/23 | Expenditures | 99,800 | 23/09/2019 | OWN/2019-20/C/47 | 5,401 | ||||
06/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 214 | 23/09/2019 | FFC/2019-20/P/24 | Expenditures | 400,000 | 25/09/2019 | OWN/2019-20/C/48 | 4,600 | ||||
06/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,440 | 23/09/2019 | FFC/2019-20/P/25 | Expenditures | 1,037,389 | 27/09/2019 | OWN/2019-20/C/49 | 438 | ||||
06/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/78 | Expenditures | 17.7 | 30/09/2019 | OWN/2019-20/C/50 | 49,754 | ||||
10/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 317 | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 36,516 | 30/09/2019 | OWN/2019-20/C/51 | 1,800 | ||||
10/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 38,982 | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 34,269 | 30/09/2019 | OWN/2019-20/C/52 | 33,257 | ||||
12/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 88,129 | |||||||
13/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 110 | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 48,640 | |||||||
13/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 11 | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 729,198 | |||||||
13/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 5,072 | 25/09/2019 | FFC/2019-20/P/22 | Expenditures | 10,565 | |||||||
16/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,550 | |||||||
18/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 300 | 25/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,609 | |||||||
18/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 254 | 26/09/2019 | IAY/2019-20/P/1 | Expenditures | 143,000 | |||||||
18/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 500 | 27/09/2019 | OWN/2019-20/P/81 | Expenditures | 14,905 | |||||||
21/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,970 | 27/09/2019 | OWN/2019-20/P/82 | Expenditures | 52,194 | |||||||
21/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 197 | 27/09/2019 | OWN/2019-20/P/83 | Expenditures | 25,680 | |||||||
21/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,160 | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,560 | |||||||
21/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 16,270 | |||||||
24/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,200 | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 8,234 | |||||||
24/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 220 | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 12,660 | |||||||
24/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,160 | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 8,355 | |||||||
24/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 9,700 | |||||||
25/09/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,037,389 | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 8,250 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 184 | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
26/09/2019 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
26/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 62,151 | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 49,754 | |||||||
26/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 56,000 | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,800 | |||||||
27/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,250 | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 33,257 | |||||||
27/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 61,689 | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | |||||||
27/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 110 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:12 PM. |