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.) |
01/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,154 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 6 | 03/10/2019 | OWN/2019-20/C/42 | 2,154 | ||||
03/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,558 | 16/10/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | 04/10/2019 | OWN/2019-20/C/43 | 8,558 | ||||
04/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 9,274 | 17/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | 05/10/2019 | OWN/2019-20/C/44 | 9,274 | ||||
05/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,751 | 17/10/2019 | OWN/2019-20/P/60 | Expenditures | 14,700 | 09/10/2019 | OWN/2019-20/C/45 | 3,751 | ||||
05/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,890 | 22/10/2019 | OWN/2019-20/P/61 | Expenditures | 8,000 | 11/10/2019 | OWN/2019-20/C/46 | 10,270 | ||||
10/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,380 | 22/10/2019 | SFCG/2019-20/P/29 | Expenditures | 36,072 | 15/10/2019 | OWN/2019-20/C/47 | 1,741 | ||||
11/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,749 | 22/10/2019 | SFCG/2019-20/P/30 | Expenditures | 31,830 | 17/10/2019 | OWN/2019-20/C/48 | 5,258 | ||||
14/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,048 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,800 | 17/10/2019 | OWN/2019-20/C/55 | 1,000 | ||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 640,635 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 900 | 19/10/2019 | OWN/2019-20/C/49 | 1,464 | ||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 16,732 | 25/10/2019 | FFC/2019-20/P/3 | Expenditures | 264,551 | 23/10/2019 | OWN/2019-20/C/56 | 900 | ||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 25/10/2019 | FFC/2019-20/P/4 | Expenditures | 5,291 | 24/10/2019 | OWN/2019-20/C/50 | 25,235 | ||||
16/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,210 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 3,226 | 25/10/2019 | OWN/2019-20/C/51 | 2,640 | ||||
17/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 879 | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 2,728 | 29/10/2019 | OWN/2019-20/C/52 | 2,853 | ||||
18/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 585 | 25/10/2019 | MLACDS/2019-20/P/1 | Expenditures | 100,000 | 30/10/2019 | OWN/2019-20/C/53 | 6,530 | ||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,713 | Expenditures | 31/10/2019 | OWN/2019-20/C/54 | 2,748 | |||||||
21/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,549 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 23,386 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 54,875 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 35,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,640 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,853 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,585 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 985 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,102 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 16,012 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 670 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:58:35 AM. |