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 | SWMS/2019-20/R/5 | Direct Receipts | 92 | 04/10/2019 | OWN/2019-20/P/45 | Expenditures | 49,656 | |||||||
03/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,900 | 04/10/2019 | OWN/2019-20/P/46 | Expenditures | 28,000 | |||||||
03/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 190 | 05/10/2019 | FFC/2019-20/P/11 | Expenditures | 16 | |||||||
05/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,829 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 108,830 | |||||||
05/10/2019 | FFC/2019-20/R/18 | Direct Receipts | 2,397.13 | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 11,904 | |||||||
05/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 7,006 | 16/10/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | |||||||
09/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,700 | 19/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,620 | |||||||
10/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 270 | 19/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,622 | |||||||
10/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 600 | 21/10/2019 | SFCG/2019-20/P/10 | Expenditures | 17,350.12 | |||||||
10/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,400 | 22/10/2019 | OWN/2019-20/P/49 | Expenditures | 27,480 | |||||||
10/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 240 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 19,300 | |||||||
14/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 14,500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 31,200 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,890 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 90 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,506.2 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 110 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 92,946 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 56,500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 27,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:48 AM. |