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.) |
03/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 90 | 03/09/2019 | SFCG/2019-20/P/96 | Expenditures | 84,924 | 05/09/2019 | OWN/2019-20/C/38 | 12,039 | ||||
03/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 9 | 06/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,200 | 06/09/2019 | OWN/2019-20/C/39 | 20,368 | ||||
03/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 11,940 | 06/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,100 | 07/09/2019 | OWN/2019-20/C/40 | 5,690 | ||||
05/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 13,080 | 09/09/2019 | OWN/2019-20/P/11 | Expenditures | 4,200 | 09/09/2019 | OWN/2019-20/C/41 | 6,545 | ||||
05/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,308 | 09/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | 13/09/2019 | OWN/2019-20/C/42 | 5,000 | ||||
05/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,500 | 09/09/2019 | SFCG/2019-20/P/91 | Expenditures | 12,450 | 16/09/2019 | OWN/2019-20/C/43 | 49,235 | ||||
05/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,200 | 09/09/2019 | SFCG/2019-20/P/92 | Expenditures | 9,870 | 18/09/2019 | OWN/2019-20/C/44 | 9,088 | ||||
05/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,280 | 09/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | 20/09/2019 | OWN/2019-20/C/45 | 2,896 | ||||
06/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,690 | 10/09/2019 | SFCG/2019-20/P/93 | Expenditures | 9,540 | 21/09/2019 | OWN/2019-20/C/46 | 6,415 | ||||
07/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 450 | 10/09/2019 | SFCG/2019-20/P/94 | Expenditures | 7,200 | 23/09/2019 | OWN/2019-20/C/47 | 41,250 | ||||
07/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 45 | 12/09/2019 | OWN/2019-20/P/13 | Expenditures | 8,900 | 24/09/2019 | OWN/2019-20/C/48 | 2,500 | ||||
07/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,250 | 12/09/2019 | OWN/2019-20/P/14 | Expenditures | 17,920 | 27/09/2019 | OWN/2019-20/C/51 | 945 | ||||
07/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,800 | 13/09/2019 | OWN/2019-20/P/15 | Expenditures | 14,370 | 30/09/2019 | OWN/2019-20/C/49 | 4,410 | ||||
09/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,315 | 13/09/2019 | OWN/2019-20/P/16 | Expenditures | 16,010 | 30/09/2019 | OWN/2019-20/C/50 | 26,320 | ||||
09/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 13/09/2019 | SFCG/2019-20/P/95 | Expenditures | 393,052 | |||||||
10/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 12,095 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 16,350 | |||||||
12/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,350 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,900 | |||||||
12/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 135 | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,480 | |||||||
12/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 315 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 24,640 | |||||||
12/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 270 | 17/09/2019 | SFCG/2019-20/P/98 | Expenditures | 22,820 | |||||||
13/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,255 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 13,700 | |||||||
14/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 32,500 | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 24,490 | |||||||
16/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 430 | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 13,540 | |||||||
16/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 43 | 21/09/2019 | OWN/2019-20/P/24 | Expenditures | 24 | |||||||
16/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,500 | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 19,390 | |||||||
17/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
17/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 10 | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,500 | |||||||
17/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,005 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 18,000 | |||||||
18/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,500 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,200 | |||||||
19/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 360 | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,300 | |||||||
19/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 36 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,100 | |||||||
20/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 18 | |||||||
20/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | 27/09/2019 | SFCG/2019-20/P/99 | Expenditures | 18 | |||||||
20/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 5,315 | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 9,800 | |||||||
21/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,250 | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 6,653 | |||||||
23/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 42,500 | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 12 | |||||||
24/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 250 | 30/09/2019 | SFCG/2019-20/P/97 | Expenditures | 84,924 | |||||||
24/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,570 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 315 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 945 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 30,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:02 PM. |