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.) |
04/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 550 | 03/09/2019 | OWN/2019-20/P/114 | Expenditures | 1,500 | 04/09/2019 | OWN/2019-20/C/64 | 24,145 | ||||
04/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 55 | 03/09/2019 | OWN/2019-20/P/115 | Expenditures | 11,800 | 05/09/2019 | OWN/2019-20/C/65 | 34,680 | ||||
04/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 23,540 | 03/09/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | 06/09/2019 | OWN/2019-20/C/66 | 1,980 | ||||
05/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | 03/09/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | 12/09/2019 | OWN/2019-20/C/67 | 48,890 | ||||
05/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 200 | 03/09/2019 | OWN/2019-20/P/118 | Expenditures | 6,500 | 16/09/2019 | OWN/2019-20/C/68 | 42,590 | ||||
05/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 32,480 | 03/09/2019 | SFCG/2019-20/P/96 | Expenditures | 39,408 | 17/09/2019 | OWN/2019-20/C/69 | 33,350 | ||||
06/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,800 | 04/09/2019 | OWN/2019-20/P/119 | Expenditures | 6,500 | 18/09/2019 | OWN/2019-20/C/70 | 5,675 | ||||
06/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 180 | 05/09/2019 | OWN/2019-20/P/120 | Expenditures | 6,500 | 19/09/2019 | OWN/2019-20/C/71 | 1,815 | ||||
12/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,100 | 13/09/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | 21/09/2019 | OWN/2019-20/C/72 | 880 | ||||
12/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 210 | 13/09/2019 | OWN/2019-20/P/122 | Expenditures | 34,162 | 24/09/2019 | OWN/2019-20/C/73 | 1,375 | ||||
12/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 28,980 | 16/09/2019 | OWN/2019-20/P/123 | Expenditures | 19,574 | 27/09/2019 | OWN/2019-20/C/74 | 14,917 | ||||
12/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 17,600 | 17/09/2019 | SFCG/2019-20/P/85 | Expenditures | 44,728 | 30/09/2019 | OWN/2019-20/C/75 | 18,295 | ||||
16/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 6,800 | 17/09/2019 | SFCG/2019-20/P/86 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 680 | 18/09/2019 | SFCG/2019-20/P/87 | Expenditures | 39,602 | |||||||
16/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 130 | 19/09/2019 | SWMS/2019-20/P/7 | Expenditures | 23,400 | |||||||
16/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 17,540 | 20/09/2019 | SFCG/2019-20/P/88 | Expenditures | 11,800 | |||||||
16/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 17,440 | 20/09/2019 | SFCG/2019-20/P/89 | Expenditures | 43,836 | |||||||
16/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 600 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
17/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/132 | Expenditures | 16.7 | |||||||
17/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 50 | 21/09/2019 | SFCG/2019-20/P/95 | Expenditures | 17.7 | |||||||
17/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 32,800 | 23/09/2019 | SFCG/2019-20/P/91 | Expenditures | 19,784 | |||||||
18/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,101 | 24/09/2019 | SFCG/2019-20/P/92 | Expenditures | 32,900 | |||||||
18/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 350 | 25/09/2019 | OWN/2019-20/P/124 | Expenditures | 5,190 | |||||||
18/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 35 | 25/09/2019 | OWN/2019-20/P/125 | Expenditures | 35,075 | |||||||
18/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 5,290 | 25/09/2019 | OWN/2019-20/P/126 | Expenditures | 33,840 | |||||||
19/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 11,857 | 25/09/2019 | OWN/2019-20/P/133 | Expenditures | 23,599 | |||||||
19/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,650 | 25/09/2019 | SFCG/2019-20/P/94 | Expenditures | 15,159 | |||||||
19/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 165 | 26/09/2019 | OWN/2019-20/P/127 | Expenditures | 38,811 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 23,400 | 26/09/2019 | OWN/2019-20/P/128 | Expenditures | 9,850 | |||||||
20/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 105,163 | 26/09/2019 | OWN/2019-20/P/129 | Expenditures | 33,460 | |||||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 39,631 | 26/09/2019 | OWN/2019-20/P/130 | Expenditures | 14,360 | |||||||
20/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/131 | Expenditures | 11,800 | |||||||
21/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 800 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 800,000 | |||||||
21/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 80 | 27/09/2019 | SFCG/2019-20/P/100 | Expenditures | 400,000 | |||||||
24/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,250 | 27/09/2019 | SFCG/2019-20/P/98 | Expenditures | 120,000 | |||||||
24/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 125 | 27/09/2019 | SFCG/2019-20/P/99 | Expenditures | 400,000 | |||||||
27/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 670 | 30/09/2019 | SFCG/2019-20/P/97 | Expenditures | 38,931 | |||||||
27/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 67 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 14,180 | Expenditures | ||||||||||
27/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 800,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 195 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 16,150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:22:19 PM. |