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/125 | Direct Receipts | 5,397 | 01/10/2019 | SWMS/2019-20/P/3 | Expenditures | 19,961 | |||||||
04/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 33,910 | 04/10/2019 | OWN/2019-20/P/60 | Expenditures | 51,860 | |||||||
04/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,220 | 16/10/2019 | OWN/2019-20/P/61 | Expenditures | 24,730 | |||||||
05/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 45,140 | 16/10/2019 | OWN/2019-20/P/62 | Expenditures | 30,430 | |||||||
09/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,100 | 16/10/2019 | OWN/2019-20/P/63 | Expenditures | 23,480 | |||||||
09/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,286 | 16/10/2019 | OWN/2019-20/P/64 | Expenditures | 33,590 | |||||||
10/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 41,840 | 16/10/2019 | OWN/2019-20/P/65 | Expenditures | 20,870 | |||||||
10/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 16,700 | 16/10/2019 | OWN/2019-20/P/67 | Expenditures | 40,594 | |||||||
10/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 42,100 | 16/10/2019 | OWN/2019-20/P/68 | Expenditures | 6,895 | |||||||
10/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,457.36 | 16/10/2019 | OWN/2019-20/P/69 | Expenditures | 14,830 | |||||||
10/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,521 | 16/10/2019 | OWN/2019-20/P/70 | Expenditures | 14,195 | |||||||
17/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 10,380 | 16/10/2019 | SFCG/2019-20/P/29 | Expenditures | 63,000.5 | |||||||
22/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 119,071 | 17/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,453 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/72 | Expenditures | 9,845 | |||||||
23/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 13,930 | 17/10/2019 | OWN/2019-20/P/73 | Expenditures | 98,737 | |||||||
23/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 14,470 | 17/10/2019 | OWN/2019-20/P/74 | Expenditures | 98,929 | |||||||
23/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,714 | 17/10/2019 | OWN/2019-20/P/75 | Expenditures | 9,940 | |||||||
24/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 52,700 | 17/10/2019 | OWN/2019-20/P/76 | Expenditures | 22,448 | |||||||
24/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,270 | 17/10/2019 | OWN/2019-20/P/77 | Expenditures | 20,829 | |||||||
24/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 20,320 | 17/10/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 24,000 | 17/10/2019 | OWN/2019-20/P/79 | Expenditures | 25,708 | |||||||
24/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 600 | 17/10/2019 | OWN/2019-20/P/80 | Expenditures | 7,639 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 31,013 | 17/10/2019 | OWN/2019-20/P/81 | Expenditures | 34,756 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/82 | Expenditures | 6,200 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/83 | Expenditures | 24,635 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/84 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/85 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/87 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/89 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/91 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/92 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/93 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/4 | Expenditures | 20,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:01 PM. |