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/162 | Direct Receipts | 1,900 | 04/11/2019 | OWN/2019-20/P/51 | Expenditures | 53,864 | |||||||
01/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 190 | 04/11/2019 | OWN/2019-20/P/52 | Expenditures | 16,500 | |||||||
04/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/53 | Expenditures | 7,075 | |||||||
04/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 600 | 04/11/2019 | SFCG/2019-20/P/11 | Expenditures | 43,720 | |||||||
04/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | 06/11/2019 | OWN/2019-20/P/54 | Expenditures | 19,300 | |||||||
05/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 800 | 07/11/2019 | OWN/2019-20/P/55 | Expenditures | 15,400 | |||||||
05/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 80 | 07/11/2019 | OWN/2019-20/P/56 | Expenditures | 9,200 | |||||||
06/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,800 | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,383 | |||||||
06/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 180 | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 250,234 | |||||||
12/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 240 | 08/11/2019 | OWN/2019-20/P/57 | Expenditures | 8,700 | |||||||
12/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,400 | 08/11/2019 | OWN/2019-20/P/58 | Expenditures | 71,610 | |||||||
13/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 31,200 | 08/11/2019 | OWN/2019-20/P/59 | Expenditures | 8,500 | |||||||
15/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 180 | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 230,000 | |||||||
15/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,800 | 18/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
16/11/2019 | FFC/2019-20/R/19 | Direct Receipts | 196,250 | 19/11/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | |||||||
18/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 330 | 25/11/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
18/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,300 | 25/11/2019 | SWMS/2019-20/P/7 | Expenditures | 25 | |||||||
19/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 40 | 28/11/2019 | OWN/2019-20/P/61 | Expenditures | 94 | |||||||
19/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 480 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 270 | Expenditures | ||||||||||
25/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 31,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 18,710 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 92,946 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 56,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:06 AM. |