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/96 | Direct Receipts | 44,715 | 06/11/2019 | FFC/2019-20/P/2 | Expenditures | 432,000 | 05/11/2019 | OWN/2019-20/C/100 | 14,521 | ||||
01/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,455 | 06/11/2019 | FFC/2019-20/P/3 | Expenditures | 350,000 | 06/11/2019 | OWN/2019-20/C/101 | 7,083 | ||||
01/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 262,671 | 06/11/2019 | SFCG/2019-20/P/65 | Expenditures | 42,488 | 07/11/2019 | OWN/2019-20/C/102 | 12,896 | ||||
02/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,488 | 06/11/2019 | SFCG/2019-20/P/71 | Expenditures | 81,029 | 08/11/2019 | OWN/2019-20/C/103 | 2,662 | ||||
03/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 33,350 | 12/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,785 | 11/11/2019 | OWN/2019-20/C/104 | 27,800 | ||||
05/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 45,285 | 12/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,963 | 13/11/2019 | OWN/2019-20/C/105 | 9,491 | ||||
05/11/2019 | SWMS/2019-20/R/38 | Direct Receipts | 948 | 12/11/2019 | SFCG/2019-20/P/72 | Expenditures | 2,800 | 15/11/2019 | OWN/2019-20/C/106 | 14,175 | ||||
07/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,750 | 12/11/2019 | SFCG/2019-20/P/73 | Expenditures | 8,850 | 15/11/2019 | OWN/2019-20/C/148 | 40,000 | ||||
08/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 600 | 19/11/2019 | OWN/2019-20/P/70 | Expenditures | 229,043 | 19/11/2019 | OWN/2019-20/C/107 | 13,545 | ||||
13/11/2019 | SWMS/2019-20/R/39 | Direct Receipts | 800 | 19/11/2019 | SFCG/2019-20/P/74 | Expenditures | 50,471 | 20/11/2019 | OWN/2019-20/C/108 | 13,391 | ||||
15/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,240 | 19/11/2019 | SWMS/2019-20/P/12 | Expenditures | 63,558 | 20/11/2019 | OWN/2019-20/C/112 | 2,862 | ||||
15/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 8,644 | 26/11/2019 | OWN/2019-20/P/71 | Expenditures | 97,110 | 21/11/2019 | OWN/2019-20/C/109 | 10,699 | ||||
16/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 17,280 | 26/11/2019 | SFCG/2019-20/P/75 | Expenditures | 27,615 | 23/11/2019 | OWN/2019-20/C/110 | 1,770 | ||||
19/11/2019 | SWMS/2019-20/R/40 | Direct Receipts | 920 | 27/11/2019 | SFCG/2019-20/P/55 | Expenditures | 130,000 | 26/11/2019 | OWN/2019-20/C/111 | 6,847 | ||||
22/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 28/11/2019 | OWN/2019-20/P/72 | Expenditures | 4,381 | 29/11/2019 | OWN/2019-20/C/113 | 7,575 | ||||
22/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 34,000 | 28/11/2019 | OWN/2019-20/P/73 | Expenditures | 649 | |||||||
22/11/2019 | SWMS/2019-20/R/42 | Direct Receipts | 63,558 | 30/11/2019 | SFCG/2019-20/P/59 | Expenditures | 270 | |||||||
28/11/2019 | SWMS/2019-20/R/41 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:19 PM. |