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.) |
03/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,025 | 03/10/2019 | OWN/2019-20/P/30 | Expenditures | 34,020 | 10/10/2019 | OWN/2019-20/C/23 | 49,304 | ||||
10/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | 11/10/2019 | OWN/2019-20/C/24 | 20,150 | ||||
10/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 33,270 | 03/10/2019 | SFCG/2019-20/P/26 | Expenditures | 25,858 | 14/10/2019 | OWN/2019-20/C/25 | 11,022 | ||||
10/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 12,340 | 03/10/2019 | SFCG/2019-20/P/27 | Expenditures | 450 | 22/10/2019 | OWN/2019-20/C/26 | 17,290 | ||||
10/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,234 | 04/10/2019 | OWN/2019-20/P/32 | Advances | 16,000 | 24/10/2019 | OWN/2019-20/C/27 | 27,000 | ||||
10/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,160 | 04/10/2019 | SFCG/2019-20/P/25 | Advances | 12,000 | |||||||
11/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 20,150 | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 13,451 | |||||||
11/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 10,020 | 09/10/2019 | OWN/2019-20/P/34 | Expenditures | 9,745 | |||||||
11/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,002 | 09/10/2019 | OWN/2019-20/P/35 | Expenditures | 15,152 | |||||||
14/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,625 | 11/10/2019 | OWN/2019-20/P/36 | Expenditures | 19,404 | |||||||
14/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,550 | 15/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,963 | |||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,000 | 15/10/2019 | OWN/2019-20/P/38 | Expenditures | 18,400 | |||||||
22/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/39 | Expenditures | 12,600 | |||||||
22/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 16,290 | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 18,810 | |||||||
22/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 27,000 | 17/10/2019 | OWN/2019-20/P/41 | Expenditures | 6,400 | |||||||
22/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 18,170 | 18/10/2019 | SFCG/2019-20/P/28 | Expenditures | 18,962 | |||||||
22/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 29,400 | |||||||
22/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 28,800 | 22/10/2019 | OWN/2019-20/P/42 | Expenditures | 13,564 | |||||||
24/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 11,000 | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,500 | |||||||
24/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 28,200 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 331,509 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 8,658 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:49 PM. |