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/93 | Direct Receipts | 1,822 | 04/11/2019 | SFCG/2019-20/P/38 | Expenditures | 36,833 | 06/11/2019 | OWN/2019-20/C/57 | 1,822 | ||||
04/11/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 6,217 | 05/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | 07/11/2019 | OWN/2019-20/C/58 | 9,001 | ||||
04/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 8 | 05/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,250 | 11/11/2019 | OWN/2019-20/C/59 | 2,231 | ||||
04/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 323 | 11/11/2019 | MLACDS/2019-20/P/2 | Expenditures | 32.06 | 12/11/2019 | OWN/2019-20/C/60 | 10,035 | ||||
05/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 8,748 | 11/11/2019 | NRLM/2019-20/P/1 | Expenditures | 29.5 | 14/11/2019 | OWN/2019-20/C/61 | 8,876 | ||||
05/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 11/11/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | 19/11/2019 | OWN/2019-20/C/62 | 19,101 | ||||
06/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 253 | 11/11/2019 | SWMS/2019-20/P/9 | Expenditures | 1,950 | 22/11/2019 | OWN/2019-20/C/63 | 7,448 | ||||
08/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,331 | 18/11/2019 | OWN/2019-20/P/71 | Expenditures | 5,892 | 25/11/2019 | OWN/2019-20/C/64 | 6,849 | ||||
09/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 8,212 | 18/11/2019 | OWN/2019-20/P/72 | Expenditures | 8,000 | 26/11/2019 | OWN/2019-20/C/65 | 5,070 | ||||
11/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,823 | 18/11/2019 | OWN/2019-20/P/73 | Expenditures | 9,975 | 28/11/2019 | OWN/2019-20/C/66 | 13,153 | ||||
13/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 8,876 | 18/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,824 | 29/11/2019 | OWN/2019-20/C/67 | 16,798 | ||||
14/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 400 | 18/11/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | 30/11/2019 | OWN/2019-20/C/68 | 100 | ||||
16/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 2,705 | 18/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 18,701 | 23/11/2019 | SFCG/2019-20/P/35 | Expenditures | 155,207 | |||||||
20/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,363 | 23/11/2019 | SFCG/2019-20/P/36 | Expenditures | 31,266 | |||||||
21/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,085 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,298 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 54,884 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 35,000 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,551 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,070 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 13,153 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 16,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:31:20 AM. |