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.) |
01/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 185,255 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 66,095 | 01/08/2019 | OWN/2019-20/C/69 | 29,735 | ||||
01/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 18,614 | 02/08/2019 | SFCG/2019-20/P/12 | Expenditures | 43,451 | 02/08/2019 | OWN/2019-20/C/70 | 19,067 | ||||
02/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 158,150 | 09/08/2019 | OWN/2019-20/P/43 | Expenditures | 8,220 | 03/08/2019 | OWN/2019-20/C/71 | 39,016 | ||||
02/08/2019 | SFCG/2019-20/R/43 | Direct Receipts | 329,546 | 11/08/2019 | OWN/2019-20/P/44 | Expenditures | 39,850 | 05/08/2019 | OWN/2019-20/C/72 | 43,520 | ||||
03/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,200 | 15/08/2019 | OWN/2019-20/P/48 | Expenditures | 709,613 | 06/08/2019 | OWN/2019-20/C/73 | 60,536 | ||||
03/08/2019 | SWMS/2019-20/R/23 | Direct Receipts | 600 | 19/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,250 | 08/08/2019 | OWN/2019-20/C/74 | 54,739 | ||||
05/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 624 | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,950 | 09/08/2019 | OWN/2019-20/C/75 | 17,892 | ||||
06/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,000 | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 11,500 | 13/08/2019 | OWN/2019-20/C/76 | 115,858 | ||||
07/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,320 | 22/08/2019 | MINES/2019-20/P/4 | Expenditures | 828,524 | 14/08/2019 | OWN/2019-20/C/77 | 29,061 | ||||
08/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,300 | 22/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,649 | 16/08/2019 | OWN/2019-20/C/105 | 500 | ||||
09/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,600 | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 66,350 | 16/08/2019 | OWN/2019-20/C/78 | 21,202 | ||||
09/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,500 | 22/08/2019 | SWMS/2019-20/P/6 | Expenditures | 83,994 | 19/08/2019 | OWN/2019-20/C/79 | 30,166 | ||||
13/08/2019 | SWMS/2019-20/R/24 | Direct Receipts | 300 | 28/08/2019 | OWN/2019-20/P/55 | Expenditures | 944 | 21/08/2019 | OWN/2019-20/C/80 | 6,910 | ||||
15/08/2019 | MINES/2019-20/R/2 | Direct Receipts | 709,613 | 30/08/2019 | OWN/2019-20/P/51 | Expenditures | 500,000 | 22/08/2019 | OWN/2019-20/C/81 | 5,461 | ||||
16/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 14,835 | 30/08/2019 | OWN/2019-20/P/52 | Expenditures | 6,345 | 26/08/2019 | OWN/2019-20/C/82 | 55,930 | ||||
16/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 30/08/2019 | OWN/2019-20/P/53 | Expenditures | 500,000 | 27/08/2019 | OWN/2019-20/C/83 | 8,212 | ||||
19/08/2019 | SWMS/2019-20/R/25 | Direct Receipts | 500 | 30/08/2019 | OWN/2019-20/P/54 | Expenditures | 9,500 | 28/08/2019 | OWN/2019-20/C/84 | 12,274 | ||||
20/08/2019 | SWMS/2019-20/R/26 | Direct Receipts | 83,994 | Expenditures | 29/08/2019 | OWN/2019-20/C/85 | 21,409 | |||||||
21/08/2019 | SFCG/2019-20/R/26 | Direct Receipts | 20,000 | Expenditures | 31/08/2019 | OWN/2019-20/C/86 | 14,241 | |||||||
21/08/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/08/2019 | SWMS/2019-20/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:49 PM. |