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.) |
02/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,200 | 01/11/2019 | OWN/2019-20/P/150 | Expenditures | 1,500 | 02/11/2019 | OWN/2019-20/C/84 | 1,320 | ||||
02/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 120 | 01/11/2019 | OWN/2019-20/P/151 | Expenditures | 3,000 | 06/11/2019 | OWN/2019-20/C/85 | 78,303 | ||||
06/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,030 | 01/11/2019 | OWN/2019-20/P/152 | Expenditures | 3,000 | 07/11/2019 | OWN/2019-20/C/86 | 2,085 | ||||
06/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 203 | 01/11/2019 | OWN/2019-20/P/153 | Expenditures | 11,800 | 08/11/2019 | OWN/2019-20/C/87 | 39,682 | ||||
06/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 76,070 | 01/11/2019 | SFCG/2019-20/P/123 | Expenditures | 38,931 | 12/11/2019 | OWN/2019-20/C/88 | 52,614 | ||||
07/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,547 | 08/11/2019 | OWN/2019-20/P/154 | Expenditures | 6,500 | 16/11/2019 | OWN/2019-20/C/89 | 1,595 | ||||
07/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 3,081 | 08/11/2019 | OWN/2019-20/P/155 | Expenditures | 6,500 | 20/11/2019 | OWN/2019-20/C/90 | 22,002 | ||||
07/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 4,661 | 08/11/2019 | OWN/2019-20/P/156 | Expenditures | 6,500 | 21/11/2019 | OWN/2019-20/C/91 | 2,915 | ||||
07/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,450 | 08/11/2019 | OWN/2019-20/P/157 | Expenditures | 6,500 | 22/11/2019 | OWN/2019-20/C/92 | 1,705 | ||||
07/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 145 | 08/11/2019 | OWN/2019-20/P/158 | Expenditures | 6,500 | 25/11/2019 | OWN/2019-20/C/93 | 17,255 | ||||
07/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 600 | 08/11/2019 | OWN/2019-20/P/159 | Expenditures | 6,500 | 27/11/2019 | OWN/2019-20/C/94 | 2,115 | ||||
07/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 778 | 08/11/2019 | OWN/2019-20/P/160 | Expenditures | 6,500 | 27/11/2019 | OWN/2019-20/C/95 | 9,340 | ||||
07/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 683 | 08/11/2019 | OWN/2019-20/P/161 | Expenditures | 6,500 | 30/11/2019 | OWN/2019-20/C/109 | 2,145 | ||||
07/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 211 | 11/11/2019 | SWMS/2019-20/P/10 | Expenditures | 23,400 | |||||||
08/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 39,572 | 12/11/2019 | OWN/2019-20/P/162 | Expenditures | 24,894 | |||||||
08/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 600 | 16/11/2019 | OWN/2019-20/P/163 | Expenditures | 6,518 | |||||||
11/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 23,400 | 18/11/2019 | OWN/2019-20/P/164 | Expenditures | 25,289 | |||||||
12/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 300 | 22/11/2019 | SFCG/2019-20/P/111 | Expenditures | 73,450 | |||||||
12/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 38 | 22/11/2019 | SFCG/2019-20/P/112 | Expenditures | 28,486 | |||||||
12/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 52,196 | 25/11/2019 | OWN/2019-20/P/165 | Expenditures | 33,013 | |||||||
12/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,200 | 25/11/2019 | SFCG/2019-20/P/113 | Expenditures | 3,227 | |||||||
14/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 105,163 | 26/11/2019 | OWN/2019-20/P/166 | Expenditures | 39,662 | |||||||
14/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 27/11/2019 | OWN/2019-20/P/170 | Expenditures | 1.78 | |||||||
14/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 39,631 | 30/11/2019 | OWN/2019-20/P/167 | Expenditures | 1,500 | |||||||
16/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,450 | 30/11/2019 | OWN/2019-20/P/168 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 145 | 30/11/2019 | OWN/2019-20/P/169 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 4,270 | 30/11/2019 | OWN/2019-20/P/171 | Expenditures | 11,800 | |||||||
20/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 427 | 30/11/2019 | OWN/2019-20/P/172 | Expenditures | 6,500 | |||||||
20/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 20,220 | 30/11/2019 | OWN/2019-20/P/173 | Expenditures | 6,500 | |||||||
20/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 3,000 | 30/11/2019 | OWN/2019-20/P/174 | Expenditures | 6,500 | |||||||
22/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,550 | 30/11/2019 | OWN/2019-20/P/175 | Expenditures | 11,800 | |||||||
22/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 155 | 30/11/2019 | SFCG/2019-20/P/124 | Expenditures | 38,931 | |||||||
25/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 11,700 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 9,340 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:13 AM. |