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.) |
01/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 31,245 | 02/09/2019 | MLACDS/2019-20/P/1 | Expenditures | 50,000 | 03/09/2019 | OWN/2019-20/C/87 | 3,299 | ||||
01/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,135 | 04/09/2019 | OWN/2019-20/P/56 | Expenditures | 66,095 | 04/09/2019 | OWN/2019-20/C/88 | 78,008 | ||||
01/09/2019 | SFCG/2019-20/R/44 | Direct Receipts | 329,546 | 04/09/2019 | OWN/2019-20/P/57 | Expenditures | 8,500 | 06/09/2019 | OWN/2019-20/C/89 | 9,662 | ||||
02/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 39,000 | 04/09/2019 | SFCG/2019-20/P/31 | Expenditures | 43,492 | 07/09/2019 | OWN/2019-20/C/90 | 2,493 | ||||
02/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 50,000 | 05/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | 10/09/2019 | OWN/2019-20/C/91 | 8,416 | ||||
03/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 153,813 | 05/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,250 | 12/09/2019 | OWN/2019-20/C/92 | 28,544 | ||||
04/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 166,091 | 05/09/2019 | OWN/2019-20/P/60 | Expenditures | 17,200 | 13/09/2019 | OWN/2019-20/C/93 | 6,816 | ||||
05/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,800 | 05/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,950 | 16/09/2019 | OWN/2019-20/C/94 | 43,439 | ||||
05/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,700 | 05/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,850 | 17/09/2019 | OWN/2019-20/C/95 | 27,112 | ||||
06/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,900 | 10/09/2019 | OWN/2019-20/P/63 | Expenditures | 7,335 | 18/09/2019 | OWN/2019-20/C/96 | 26,089 | ||||
06/09/2019 | SWMS/2019-20/R/48 | Direct Receipts | 500 | 10/09/2019 | OWN/2019-20/P/64 | Expenditures | 32,708 | 19/09/2019 | OWN/2019-20/C/97 | 7,404 | ||||
07/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,000 | 10/09/2019 | OWN/2019-20/P/65 | Expenditures | 36,029 | 20/09/2019 | OWN/2019-20/C/98 | 7,274 | ||||
08/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 59,399 | 10/09/2019 | SFCG/2019-20/P/23 | Expenditures | 3,000 | 21/09/2019 | OWN/2019-20/C/99 | 18,256 | ||||
09/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 20,000 | 10/09/2019 | SFCG/2019-20/P/24 | Expenditures | 2,979 | 24/09/2019 | OWN/2019-20/C/100 | 28,398 | ||||
09/09/2019 | SWMS/2019-20/R/32 | Direct Receipts | 83,048 | 10/09/2019 | SFCG/2019-20/P/33 | Expenditures | 4,880 | 25/09/2019 | OWN/2019-20/C/101 | 15,338 | ||||
10/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,985 | 10/09/2019 | SWMS/2019-20/P/7 | Expenditures | 83,048 | 26/09/2019 | OWN/2019-20/C/102 | 83,754 | ||||
10/09/2019 | SWMS/2019-20/R/28 | Direct Receipts | 600 | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 9,500 | 27/09/2019 | OWN/2019-20/C/103 | 950 | ||||
19/09/2019 | SWMS/2019-20/R/29 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,500 | 30/09/2019 | OWN/2019-20/C/104 | 4,633 | ||||
24/09/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/44 | Expenditures | 104,258 | |||||||
24/09/2019 | SWMS/2019-20/R/30 | Direct Receipts | 700 | 24/09/2019 | SWMS/2019-20/P/8 | Expenditures | 1,200 | |||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,469 | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 999,548 | |||||||
25/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,035 | 25/09/2019 | SFCG/2019-20/P/25 | Expenditures | 265.5 | |||||||
25/09/2019 | SFCG/2019-20/R/35 | Direct Receipts | 877 | 27/09/2019 | OWN/2019-20/P/69 | Expenditures | 6,120 | |||||||
25/09/2019 | SWMS/2019-20/R/31 | Direct Receipts | 844 | 27/09/2019 | OWN/2019-20/P/70 | Expenditures | 3,256 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 41,104 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 24,788 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 74,608 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 64,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 59,542 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,073,204 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 5,266 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 43,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:26 AM. |