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/125 | Direct Receipts | 5,270 | 01/11/2019 | SFCG/2019-20/P/112 | Expenditures | 54,372 | |||||||
05/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 12,803 | 04/11/2019 | SFCG/2019-20/P/113 | Expenditures | 9,776 | |||||||
06/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,006 | 06/11/2019 | OWN/2019-20/P/219 | Expenditures | 12,000 | |||||||
08/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,200 | 06/11/2019 | OWN/2019-20/P/220 | Expenditures | 5,250 | |||||||
08/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 7,498 | 10/11/2019 | OWN/2019-20/P/222 | Expenditures | 11,693 | |||||||
08/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 14,054 | 10/11/2019 | OWN/2019-20/P/223 | Expenditures | 5,750 | |||||||
08/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 70,200 | 10/11/2019 | OWN/2019-20/P/224 | Expenditures | 10,140 | |||||||
11/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 11,372 | 12/11/2019 | OWN/2019-20/P/225 | Expenditures | 9,500 | |||||||
11/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 21,642 | 14/11/2019 | OWN/2019-20/P/226 | Expenditures | 9,950 | |||||||
12/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,903 | 16/11/2019 | OWN/2019-20/P/227 | Expenditures | 8,700 | |||||||
12/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 33,370 | 16/11/2019 | OWN/2019-20/P/228 | Expenditures | 7,000 | |||||||
13/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 13,174 | 16/11/2019 | OWN/2019-20/P/229 | Expenditures | 6,600 | |||||||
13/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 26,784 | 16/11/2019 | OWN/2019-20/P/230 | Expenditures | 11,000 | |||||||
13/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 2,342 | 16/11/2019 | OWN/2019-20/P/231 | Expenditures | 8,500 | |||||||
13/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 3,000 | 16/11/2019 | OWN/2019-20/P/232 | Expenditures | 27,460 | |||||||
13/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 107 | 16/11/2019 | OWN/2019-20/P/233 | Expenditures | 7,950 | |||||||
14/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 18,852 | 16/11/2019 | OWN/2019-20/P/234 | Expenditures | 18,000 | |||||||
15/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 43,994 | 18/11/2019 | OWN/2019-20/P/235 | Expenditures | 7,950 | |||||||
16/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 52,024 | 18/11/2019 | OWN/2019-20/P/236 | Expenditures | 6,000 | |||||||
18/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 30,766 | 18/11/2019 | OWN/2019-20/P/237 | Expenditures | 9,625 | |||||||
19/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 24,088 | 18/11/2019 | OWN/2019-20/P/238 | Expenditures | 9,850 | |||||||
20/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 41,318 | 18/11/2019 | OWN/2019-20/P/239 | Expenditures | 9,700 | |||||||
20/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 117,648 | 21/11/2019 | OWN/2019-20/P/240 | Expenditures | 10,200 | |||||||
20/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | 21/11/2019 | OWN/2019-20/P/241 | Expenditures | 24,300 | |||||||
20/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 180,000 | 21/11/2019 | SFCG/2019-20/P/104 | Expenditures | 11,250 | |||||||
21/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 29,154 | 21/11/2019 | SFCG/2019-20/P/105 | Expenditures | 6,450 | |||||||
22/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 26,984 | 21/11/2019 | SFCG/2019-20/P/106 | Expenditures | 11,310 | |||||||
25/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 17,896 | 21/11/2019 | SFCG/2019-20/P/107 | Expenditures | 25,850 | |||||||
25/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 32,654 | 21/11/2019 | SFCG/2019-20/P/108 | Expenditures | 7,650 | |||||||
26/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 40,884 | 21/11/2019 | SFCG/2019-20/P/109 | Expenditures | 15,950 | |||||||
27/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 16,604 | 21/11/2019 | SFCG/2019-20/P/110 | Expenditures | 25,250 | |||||||
28/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,914 | 22/11/2019 | SFCG/2019-20/P/114 | Expenditures | 200,000 | |||||||
30/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 6,692 | 22/11/2019 | SWMS/2019-20/P/8 | Expenditures | 70,200 | |||||||
30/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 27,949 | 25/11/2019 | OWN/2019-20/P/242 | Expenditures | 7,950 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/243 | Expenditures | 26,025 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/221 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/244 | Expenditures | 2,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:25 AM. |