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.) |
05/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 34,820 | 13/09/2019 | SWMS/2019-20/P/6 | Expenditures | 45,800 | 27/09/2019 | FFC/2019-20/C/3 | 18 | ||||
06/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 5,950 | 27/09/2019 | OWN/2019-20/C/3 | 95 | ||||
06/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 150 | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | 27/09/2019 | SURPLUS/2019-20/C/2 | 18 | ||||
06/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 19,770 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 39,000 | 27/09/2019 | SWMS/2019-20/C/2 | 18 | ||||
06/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 35,843 | |||||||
12/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 950 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 34,245 | |||||||
12/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 95 | 23/09/2019 | OWN/2019-20/P/74 | Expenditures | 37,740 | |||||||
12/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,520 | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 18,810 | |||||||
12/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 12,350 | 24/09/2019 | OWN/2019-20/P/76 | Expenditures | 23,500 | |||||||
13/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 45,800 | 24/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,350 | |||||||
16/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 300 | 24/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 30 | 25/09/2019 | OWN/2019-20/P/79 | Expenditures | 34,294 | |||||||
16/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 14,620 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 1,298,959 | |||||||
17/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 13,490 | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,600 | 27/09/2019 | SFCG/2019-20/P/10 | Expenditures | 800,000 | |||||||
19/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 160 | 27/09/2019 | SFCG/2019-20/P/11 | Expenditures | 470,938 | |||||||
19/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 13,750 | 27/09/2019 | SFCG/2019-20/P/12 | Expenditures | 9,539 | |||||||
20/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 160,301 | 27/09/2019 | SFCG/2019-20/P/13 | Expenditures | 3,995 | |||||||
20/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 15,420 | |||||||
20/09/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 62,153 | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 22,000 | |||||||
27/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,298,959 | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 32,260 | |||||||
30/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,300 | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 16,350 | |||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 230 | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 75,000 | |||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 30/09/2019 | SURPLUS/2019-20/P/7 | Expenditures | 58,664 | |||||||
30/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:08:33 PM. |