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.) |
01/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 34,793 | 01/10/2019 | OWN/2019-20/P/141 | Expenditures | 31,050 | |||||||
03/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 15,260 | 01/10/2019 | OWN/2019-20/P/142 | Expenditures | 12,000 | |||||||
04/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 6,980 | 01/10/2019 | OWN/2019-20/P/143 | Expenditures | 2,700 | |||||||
09/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 5,650 | 01/10/2019 | OWN/2019-20/P/144 | Expenditures | 4,900 | |||||||
10/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 13,425 | 01/10/2019 | OWN/2019-20/P/145 | Expenditures | 6,000 | |||||||
11/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 4,110 | 03/10/2019 | OWN/2019-20/P/146 | Expenditures | 4,900 | |||||||
14/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 15,244 | 03/10/2019 | OWN/2019-20/P/147 | Expenditures | 4,900 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 33,800 | 03/10/2019 | OWN/2019-20/P/148 | Expenditures | 8,774 | |||||||
15/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 7,180 | 03/10/2019 | OWN/2019-20/P/149 | Expenditures | 9,600 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,287,914 | 04/10/2019 | OWN/2019-20/P/150 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 8,290 | 04/10/2019 | OWN/2019-20/P/151 | Expenditures | 9,600 | |||||||
16/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/276 | Expenditures | 90,675 | |||||||
16/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 33,637 | 09/10/2019 | SFCG/2019-20/P/88 | Expenditures | 45,536 | |||||||
17/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 16,270 | 09/10/2019 | SFCG/2019-20/P/89 | Expenditures | 91,619 | |||||||
17/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 130,000 | 10/10/2019 | OWN/2019-20/P/152 | Expenditures | 9,200 | |||||||
18/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 660 | 10/10/2019 | OWN/2019-20/P/153 | Expenditures | 8,100 | |||||||
19/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,960 | 10/10/2019 | OWN/2019-20/P/154 | Expenditures | 8,700 | |||||||
19/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 62,280 | 11/10/2019 | OWN/2019-20/P/155 | Expenditures | 5,400 | |||||||
19/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 50,000 | 11/10/2019 | OWN/2019-20/P/156 | Expenditures | 9,400 | |||||||
19/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 50,000 | 11/10/2019 | OWN/2019-20/P/157 | Expenditures | 8,300 | |||||||
21/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 11,690 | 11/10/2019 | OWN/2019-20/P/158 | Expenditures | 8,900 | |||||||
22/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 110 | 14/10/2019 | OWN/2019-20/P/190 | Expenditures | 8,000 | |||||||
24/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,220 | 14/10/2019 | SWMS/2019-20/P/7 | Expenditures | 33,800 | |||||||
25/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 14,480 | 15/10/2019 | SFCG/2019-20/P/93 | Expenditures | 8,000 | |||||||
29/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 14,019 | 16/10/2019 | OWN/2019-20/P/191 | Expenditures | 7,700 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,196 | 17/10/2019 | OWN/2019-20/P/192 | Expenditures | 8,750 | |||||||
30/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 13,330 | 18/10/2019 | OWN/2019-20/P/193 | Expenditures | 4,750 | |||||||
31/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,287,914 | 18/10/2019 | SFCG/2019-20/P/77 | Expenditures | 208,567 | |||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,196 | 18/10/2019 | SFCG/2019-20/P/78 | Expenditures | 201,433 | |||||||
31/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,200 | 29/10/2019 | SFCG/2019-20/P/94 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/277 | Expenditures | 91,836 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/91 | Expenditures | 43,626 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/95 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/96 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:32:12 AM. |