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/90 | Direct Receipts | 42,850 | 04/11/2019 | OWN/2019-20/P/91 | Expenditures | 8,600 | 01/11/2019 | OWN/2019-20/C/124 | 5,918 | ||||
01/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,301 | 04/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,250 | 02/11/2019 | OWN/2019-20/C/125 | 1,206 | ||||
01/11/2019 | SFCG/2019-20/R/47 | Direct Receipts | 299,528 | 04/11/2019 | OWN/2019-20/P/93 | Expenditures | 3,809 | 04/11/2019 | OWN/2019-20/C/126 | 7,508 | ||||
02/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 44,000 | 04/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,300 | 05/11/2019 | OWN/2019-20/C/127 | 13,490 | ||||
02/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 10,287 | 04/11/2019 | SFCG/2019-20/P/45 | Expenditures | 64,726 | 05/11/2019 | OWN/2019-20/C/132 | 112,449 | ||||
03/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,800 | 04/11/2019 | SFCG/2019-20/P/46 | Expenditures | 36,850 | 06/11/2019 | OWN/2019-20/C/128 | 16,098 | ||||
03/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,700 | 06/11/2019 | OWN/2019-20/P/95 | Expenditures | 1,000,000 | 07/11/2019 | OWN/2019-20/C/129 | 7,439 | ||||
05/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,000 | 06/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,000,000 | 08/11/2019 | OWN/2019-20/C/130 | 7,629 | ||||
05/11/2019 | SWMS/2019-20/R/37 | Direct Receipts | 600 | 06/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,000,000 | 11/11/2019 | OWN/2019-20/C/131 | 4,635 | ||||
06/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,346 | 06/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,510 | 13/11/2019 | OWN/2019-20/C/133 | 4,168 | ||||
12/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 467,899 | 06/11/2019 | SFCG/2019-20/P/34 | Expenditures | 49,935 | 14/11/2019 | OWN/2019-20/C/134 | 8,643 | ||||
13/11/2019 | SWMS/2019-20/R/38 | Direct Receipts | 300 | 06/11/2019 | SFCG/2019-20/P/47 | Expenditures | 15,852 | 15/11/2019 | OWN/2019-20/C/135 | 20,878 | ||||
15/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 259,481 | 06/11/2019 | SFCG/2019-20/P/48 | Expenditures | 66,895 | 18/11/2019 | OWN/2019-20/C/136 | 3,679 | ||||
15/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 68,000 | 19/11/2019 | SWMS/2019-20/P/10 | Expenditures | 83,478 | 19/11/2019 | OWN/2019-20/C/137 | 3,986 | ||||
15/11/2019 | SWMS/2019-20/R/39 | Direct Receipts | 400 | 21/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | 21/11/2019 | OWN/2019-20/C/138 | 8,687 | ||||
16/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,600 | 21/11/2019 | OWN/2019-20/P/99 | Expenditures | 1,860 | 25/11/2019 | OWN/2019-20/C/139 | 4,726 | ||||
17/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,150 | 21/11/2019 | SFCG/2019-20/P/49 | Expenditures | 9,000 | 26/11/2019 | OWN/2019-20/C/140 | 33,181 | ||||
18/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 132 | 22/11/2019 | SFCG/2019-20/P/50 | Expenditures | 15,459 | 28/11/2019 | OWN/2019-20/C/141 | 14,193 | ||||
18/11/2019 | SWMS/2019-20/R/40 | Direct Receipts | 83,478 | 22/11/2019 | SFCG/2019-20/P/51 | Expenditures | 6,000 | 29/11/2019 | OWN/2019-20/C/142 | 130,498 | ||||
20/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 14,680 | 23/11/2019 | MLACDS/2019-20/P/4 | Expenditures | 8,000 | |||||||
22/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,780 | 23/11/2019 | MPLADS/2019-20/P/5 | Expenditures | 60,000 | |||||||
22/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 50,000 | 23/11/2019 | OWN/2019-20/P/101 | Expenditures | 8,600 | |||||||
22/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 23/11/2019 | SFCG/2019-20/P/29 | Expenditures | 73,323 | |||||||
26/11/2019 | SWMS/2019-20/R/41 | Direct Receipts | 1,100 | 23/11/2019 | SFCG/2019-20/P/52 | Expenditures | 107,905 | |||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/53 | Expenditures | 85,350 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/102 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:06 AM. |