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.) |
04/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 269,452 | 01/10/2019 | OWN/2019-20/P/124 | Expenditures | 2,400 | |||||||
04/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,200 | 01/10/2019 | OWN/2019-20/P/125 | Expenditures | 6,800 | |||||||
16/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,293,148 | 01/10/2019 | OWN/2019-20/P/126 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 33,773 | 01/10/2019 | OWN/2019-20/P/127 | Expenditures | 1,815 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 01/10/2019 | OWN/2019-20/P/128 | Expenditures | 2,099 | |||||||
18/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 44,200 | 01/10/2019 | OWN/2019-20/P/129 | Expenditures | 4,100 | |||||||
20/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 90 | 04/10/2019 | OWN/2019-20/P/152 | Expenditures | 888 | |||||||
23/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 30,000 | 14/10/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | |||||||
23/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 207,220 | 14/10/2019 | OWN/2019-20/P/131 | Expenditures | 133,943 | |||||||
23/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 82,641 | 16/10/2019 | OWN/2019-20/P/132 | Expenditures | 61,950 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 130,000 | 16/10/2019 | OWN/2019-20/P/133 | Expenditures | 7,032 | |||||||
25/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,749.5 | 16/10/2019 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 6,938 | 16/10/2019 | OWN/2019-20/P/135 | Expenditures | 9,500 | |||||||
31/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,822 | 16/10/2019 | OWN/2019-20/P/136 | Expenditures | 6,472 | |||||||
31/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,842 | 16/10/2019 | OWN/2019-20/P/137 | Expenditures | 211,401 | |||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,403 | 17/10/2019 | OWN/2019-20/P/143 | Expenditures | 6 | |||||||
31/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 86 | 18/10/2019 | SWMS/2019-20/P/3 | Expenditures | 44,200 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/144 | Expenditures | 16,449 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/145 | Expenditures | 245 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/146 | Expenditures | 374 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/147 | Expenditures | 3 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/148 | Expenditures | 94,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/149 | Expenditures | 138,510 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/150 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/151 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/153 | Expenditures | 245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:41:37 AM. |