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/200 | Direct Receipts | 2,500 | 01/10/2019 | SWMS/2019-20/P/9 | Expenditures | 23,400 | 01/10/2019 | OWN/2019-20/C/76 | 17,210 | ||||
01/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 250 | 03/10/2019 | OWN/2019-20/P/134 | Expenditures | 1,500 | 03/10/2019 | OWN/2019-20/C/77 | 45,934 | ||||
01/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 14,460 | 03/10/2019 | OWN/2019-20/P/135 | Expenditures | 3,000 | 11/10/2019 | OWN/2019-20/C/78 | 11,390 | ||||
03/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 3,300 | 03/10/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | 14/10/2019 | OWN/2019-20/C/79 | 20,075 | ||||
03/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 330 | 03/10/2019 | OWN/2019-20/P/137 | Expenditures | 11,800 | 16/10/2019 | OWN/2019-20/C/80 | 2,200 | ||||
03/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 42,304 | 03/10/2019 | OWN/2019-20/P/138 | Expenditures | 6,500 | 19/10/2019 | OWN/2019-20/C/81 | 56,800 | ||||
05/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 26,826 | 03/10/2019 | OWN/2019-20/P/139 | Expenditures | 6,500 | 23/10/2019 | OWN/2019-20/C/82 | 110 | ||||
05/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,027,121 | 04/10/2019 | OWN/2019-20/P/140 | Expenditures | 6,500 | 24/10/2019 | OWN/2019-20/C/83 | 1,815 | ||||
05/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 04/10/2019 | OWN/2019-20/P/141 | Expenditures | 6,500 | |||||||
11/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,300 | 04/10/2019 | OWN/2019-20/P/142 | Expenditures | 6,500 | |||||||
11/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 230 | 04/10/2019 | OWN/2019-20/P/143 | Expenditures | 6,500 | |||||||
11/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 8,860 | 08/10/2019 | OWN/2019-20/P/144 | Expenditures | 1,200 | |||||||
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | 08/10/2019 | OWN/2019-20/P/145 | Expenditures | 35,775 | |||||||
14/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 750 | 11/10/2019 | SWMS/2019-20/P/8 | Expenditures | 23,400 | |||||||
14/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 75 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 26,826 | |||||||
14/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 19,250 | 14/10/2019 | OWN/2019-20/P/146 | Expenditures | 21,004 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 105,163 | 15/10/2019 | SFCG/2019-20/P/101 | Expenditures | 7,522 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/102 | Expenditures | 7,040 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 39,631 | 15/10/2019 | SFCG/2019-20/P/103 | Expenditures | 6,458 | |||||||
16/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,000 | 15/10/2019 | SFCG/2019-20/P/104 | Expenditures | 6,768 | |||||||
16/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 200 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
19/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 53,060 | 16/10/2019 | SFCG/2019-20/P/110 | Expenditures | 60,000 | |||||||
19/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,400 | 21/10/2019 | SFCG/2019-20/P/105 | Expenditures | 11,900 | |||||||
19/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 340 | 21/10/2019 | SFCG/2019-20/P/106 | Expenditures | 11,980 | |||||||
23/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | 21/10/2019 | SFCG/2019-20/P/107 | Expenditures | 11,975 | |||||||
23/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 10 | 23/10/2019 | SFCG/2019-20/P/108 | Expenditures | 23,850 | |||||||
24/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,650 | 29/10/2019 | OWN/2019-20/P/147 | Expenditures | 7,995 | |||||||
24/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 165 | 29/10/2019 | OWN/2019-20/P/148 | Expenditures | 23,890 | |||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/109 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/149 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:53:42 PM. |