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 | OWN/2019-20/R/133 | Direct Receipts | 13,455 | 01/11/2019 | OWN/2019-20/P/194 | Expenditures | 4,850 | 06/11/2019 | OWN/2019-20/C/37 | 137,460 | ||||
02/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,040 | 04/11/2019 | OWN/2019-20/P/195 | Expenditures | 9,600 | 12/11/2019 | OWN/2019-20/C/27 | 3,280 | ||||
04/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 12,326 | 04/11/2019 | OWN/2019-20/P/196 | Expenditures | 10,900 | 12/11/2019 | OWN/2019-20/C/28 | 3,542 | ||||
05/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 9,900 | 05/11/2019 | OWN/2019-20/P/197 | Expenditures | 10,950 | 20/11/2019 | OWN/2019-20/C/21 | 5,040 | ||||
06/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,640 | 05/11/2019 | OWN/2019-20/P/198 | Expenditures | 9,600 | 20/11/2019 | OWN/2019-20/C/29 | 15,350 | ||||
06/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 137,460 | 06/11/2019 | OWN/2019-20/P/199 | Expenditures | 9,600 | 20/11/2019 | OWN/2019-20/C/30 | 14,900 | ||||
07/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 7,081 | 06/11/2019 | OWN/2019-20/P/200 | Expenditures | 7,900 | 20/11/2019 | OWN/2019-20/C/31 | 10,000 | ||||
08/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 14,529 | 06/11/2019 | OWN/2019-20/P/202 | Expenditures | 9,240 | 29/11/2019 | OWN/2019-20/C/32 | 22,090 | ||||
08/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 33,800 | 06/11/2019 | OWN/2019-20/P/203 | Expenditures | 7,500 | |||||||
08/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 57 | 06/11/2019 | OWN/2019-20/P/204 | Expenditures | 8,900 | |||||||
09/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,802 | 07/11/2019 | OWN/2019-20/P/201 | Expenditures | 8,500 | |||||||
09/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,208 | 07/11/2019 | OWN/2019-20/P/205 | Expenditures | 9,800 | |||||||
09/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 2,446 | 07/11/2019 | OWN/2019-20/P/206 | Expenditures | 9,903 | |||||||
12/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,280 | 07/11/2019 | OWN/2019-20/P/207 | Expenditures | 9,600 | |||||||
12/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 3,542 | 07/11/2019 | OWN/2019-20/P/208 | Expenditures | 11,735 | |||||||
19/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 30,000 | 07/11/2019 | OWN/2019-20/P/209 | Expenditures | 7,200 | |||||||
20/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 15,350 | 07/11/2019 | OWN/2019-20/P/210 | Expenditures | 9,300 | |||||||
20/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 72,280 | 07/11/2019 | OWN/2019-20/P/211 | Expenditures | 9,755 | |||||||
20/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 14,900 | 08/11/2019 | OWN/2019-20/P/212 | Expenditures | 9,100 | |||||||
20/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 10,000 | 08/11/2019 | OWN/2019-20/P/213 | Expenditures | 9,600 | |||||||
20/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 104,342 | 08/11/2019 | OWN/2019-20/P/214 | Expenditures | 7,600 | |||||||
20/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 5,040 | 08/11/2019 | OWN/2019-20/P/215 | Expenditures | 9,600 | |||||||
20/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 140,000 | 08/11/2019 | OWN/2019-20/P/216 | Expenditures | 8,842 | |||||||
29/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 22,090 | 08/11/2019 | OWN/2019-20/P/217 | Expenditures | 9,400 | |||||||
Direct Receipts | 08/11/2019 | SWMS/2019-20/P/8 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/218 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/219 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/220 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/221 | Expenditures | 9,826 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/222 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/223 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/224 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/225 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/226 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/227 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:16 PM. |