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/30 | Direct Receipts | 20,700 | 03/10/2019 | OWN/2019-20/P/186 | Expenditures | 1,500 | |||||||
01/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 215,990 | 03/10/2019 | OWN/2019-20/P/187 | Expenditures | 4,900 | |||||||
02/10/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 2,219 | 03/10/2019 | OWN/2019-20/P/188 | Expenditures | 4,960 | |||||||
05/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,700 | 04/10/2019 | OWN/2019-20/P/189 | Expenditures | 4,800 | |||||||
05/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 20,000 | 04/10/2019 | OWN/2019-20/P/190 | Expenditures | 4,720 | |||||||
16/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 18,357 | 09/10/2019 | OWN/2019-20/P/191 | Expenditures | 4,800 | |||||||
16/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/192 | Expenditures | 4,800 | |||||||
16/10/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 18,200 | 09/10/2019 | OWN/2019-20/P/193 | Expenditures | 4,600 | |||||||
18/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/194 | Expenditures | 3,600 | |||||||
19/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 70,000 | 10/10/2019 | OWN/2019-20/P/195 | Expenditures | 4,900 | |||||||
23/10/2019 | SURPLUS/2019-20/R/10 | Direct Receipts | 20,000 | 10/10/2019 | OWN/2019-20/P/196 | Expenditures | 4,900 | |||||||
31/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 11/10/2019 | OWN/2019-20/P/197 | Expenditures | 3,800 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/198 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/200 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/199 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/201 | Expenditures | 17,815 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/204 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/205 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/207 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/208 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/209 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/210 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/211 | Expenditures | 27,934 | ||||||||||
Direct Receipts | 19/10/2019 | SURPLUS/2019-20/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/10/2019 | SURPLUS/2019-20/P/12 | Expenditures | 35,596 | ||||||||||
Direct Receipts | 30/10/2019 | SURPLUS/2019-20/P/13 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:41 AM. |