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.) |
01/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 44,030 | 11/11/2019 | OWN/2019-20/P/52 | Expenditures | 6,177 | 07/11/2019 | OWN/2019-20/C/94 | 4,284 | ||||
01/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 25,175 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | 11/11/2019 | OWN/2019-20/C/95 | 17,000 | ||||
01/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,517.5 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 7,275 | 14/11/2019 | OWN/2019-20/C/96 | 5,247 | ||||
01/11/2019 | SFCG/2019-20/R/43 | Direct Receipts | 103,624 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,200 | 15/11/2019 | OWN/2019-20/C/97 | 5,400 | ||||
02/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 64,940 | 11/11/2019 | SFCG/2019-20/P/33 | Expenditures | 28,848 | 18/11/2019 | OWN/2019-20/C/98 | 19,350 | ||||
02/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 39,749 | 11/11/2019 | SFCG/2019-20/P/55 | Expenditures | 31,500 | 20/11/2019 | OWN/2019-20/C/99 | 7,983 | ||||
02/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 459 | 11/11/2019 | SFCG/2019-20/P/56 | Expenditures | 1,500 | 21/11/2019 | OWN/2019-20/C/100 | 6,675 | ||||
02/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 4,409 | 11/11/2019 | SFCG/2019-20/P/57 | Expenditures | 4,000 | 22/11/2019 | OWN/2019-20/C/101 | 11,322 | ||||
02/11/2019 | SWMS/2019-20/R/30 | Direct Receipts | 1,014 | 11/11/2019 | SWMS/2019-20/P/8 | Expenditures | 26,622 | 25/11/2019 | OWN/2019-20/C/142 | 3,621.5 | ||||
03/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,845 | 11/11/2019 | SWMS/2019-20/P/9 | Expenditures | 27,998 | 26/11/2019 | OWN/2019-20/C/102 | 20,321 | ||||
04/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,040 | 15/11/2019 | SWMS/2019-20/P/12 | Expenditures | 120 | 27/11/2019 | OWN/2019-20/C/103 | 20,609 | ||||
05/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,240 | 21/11/2019 | SFCG/2019-20/P/75 | Expenditures | 11,443 | 28/11/2019 | OWN/2019-20/C/104 | 13,176 | ||||
06/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 15,585 | 21/11/2019 | SFCG/2019-20/P/76 | Expenditures | 165.2 | 29/11/2019 | OWN/2019-20/C/105 | 13,155 | ||||
06/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,600 | 23/11/2019 | MLACDS/2019-20/P/1 | Expenditures | 385,636 | 30/11/2019 | OWN/2019-20/C/106 | 3,030 | ||||
07/11/2019 | SWMS/2019-20/R/31 | Direct Receipts | 620 | 23/11/2019 | SFCG/2019-20/P/58 | Expenditures | 67,340 | |||||||
11/11/2019 | SWMS/2019-20/R/32 | Direct Receipts | 26,622 | 23/11/2019 | SFCG/2019-20/P/59 | Expenditures | 5,921 | |||||||
12/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 178,871 | 23/11/2019 | SFCG/2019-20/P/60 | Expenditures | 6,000 | |||||||
18/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | 23/11/2019 | SFCG/2019-20/P/61 | Expenditures | 10,476 | |||||||
19/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,162 | 23/11/2019 | SFCG/2019-20/P/68 | Expenditures | 197,952 | |||||||
20/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 250 | 23/11/2019 | SFCG/2019-20/P/69 | Expenditures | 100,000 | |||||||
22/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | SWMS/2019-20/R/33 | Direct Receipts | 650 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:15 PM. |