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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 24,776 | 12/11/2019 | OWN/2019-20/P/140 | Expenditures | 37,991 | |||||||
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,067,322 | 12/11/2019 | OWN/2019-20/P/141 | Expenditures | 9,500 | |||||||
01/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 399 | 12/11/2019 | OWN/2019-20/P/142 | Expenditures | 67,260 | |||||||
04/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 20,580 | 14/11/2019 | OWN/2019-20/P/143 | Expenditures | 87,040 | |||||||
04/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,360 | 14/11/2019 | OWN/2019-20/P/144 | Expenditures | 5,025 | |||||||
04/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,715 | 14/11/2019 | OWN/2019-20/P/145 | Expenditures | 50,310 | |||||||
06/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 71,702 | 14/11/2019 | OWN/2019-20/P/146 | Expenditures | 9,750 | |||||||
07/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 52,000 | 14/11/2019 | SWMS/2019-20/P/7 | Expenditures | 45,600 | |||||||
08/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 32,450 | 18/11/2019 | OWN/2019-20/P/147 | Expenditures | 2,500 | |||||||
12/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 50,060 | 18/11/2019 | OWN/2019-20/P/148 | Expenditures | 500,000 | |||||||
13/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 622 | 18/11/2019 | OWN/2019-20/P/149 | Expenditures | 31,500 | |||||||
15/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 104,970 | 18/11/2019 | OWN/2019-20/P/150 | Expenditures | 86,785 | |||||||
18/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 50,000 | 18/11/2019 | OWN/2019-20/P/151 | Expenditures | 45,330 | |||||||
18/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 20,000 | 20/11/2019 | OWN/2019-20/P/152 | Expenditures | 7,950 | |||||||
19/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 10 | 20/11/2019 | OWN/2019-20/P/153 | Expenditures | 41,204 | |||||||
19/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 153,700 | 20/11/2019 | OWN/2019-20/P/154 | Expenditures | 86,999 | |||||||
20/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 20,000 | 20/11/2019 | OWN/2019-20/P/155 | Expenditures | 84,240 | |||||||
20/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 92,330 | 20/11/2019 | OWN/2019-20/P/156 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 240,000 | 21/11/2019 | OWN/2019-20/P/157 | Expenditures | 2,250 | |||||||
21/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 97,660 | 21/11/2019 | OWN/2019-20/P/158 | Expenditures | 12,073 | |||||||
27/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 100,000 | 21/11/2019 | OWN/2019-20/P/159 | Expenditures | 2,500 | |||||||
27/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 10,000 | 21/11/2019 | OWN/2019-20/P/160 | Expenditures | 87,285 | |||||||
27/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 100,000 | 21/11/2019 | OWN/2019-20/P/161 | Expenditures | 2,500 | |||||||
27/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 100,000 | 21/11/2019 | OWN/2019-20/P/162 | Expenditures | 2,500 | |||||||
27/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 35,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:15 AM. |