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/28 | Direct Receipts | 24,304 | 01/10/2019 | OWN/2019-20/P/148 | Expenditures | 2,500 | |||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,537.87 | 01/10/2019 | SFCG/2019-20/P/16 | Expenditures | 15 | |||||||
01/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 139.01 | 04/10/2019 | OWN/2019-20/P/149 | Expenditures | 10,500 | |||||||
01/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/150 | Expenditures | 8,000 | |||||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 930,607 | 10/10/2019 | OWN/2019-20/P/151 | Expenditures | 1,600 | |||||||
03/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/152 | Expenditures | 1,500 | |||||||
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,112 | 10/10/2019 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
10/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 27,700 | 10/10/2019 | OWN/2019-20/P/154 | Expenditures | 4,800 | |||||||
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,770 | 10/10/2019 | OWN/2019-20/P/155 | Expenditures | 6,858 | |||||||
10/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,750 | 10/10/2019 | OWN/2019-20/P/156 | Expenditures | 7,434 | |||||||
10/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 10 | 11/10/2019 | IAY/2019-20/P/1 | Expenditures | 461,622.83 | |||||||
11/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 470,927.83 | 11/10/2019 | OWN/2019-20/P/157 | Expenditures | 6,859 | |||||||
11/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 93,138 | 11/10/2019 | OWN/2019-20/P/158 | Expenditures | 9,330 | |||||||
14/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 26,686 | 11/10/2019 | OWN/2019-20/P/159 | Expenditures | 5,000 | |||||||
15/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/160 | Expenditures | 240 | |||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 37,998 | 11/10/2019 | OWN/2019-20/P/161 | Expenditures | 2,866 | |||||||
17/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,980 | 14/10/2019 | OWN/2019-20/P/162 | Expenditures | 10,330 | |||||||
29/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 498 | 14/10/2019 | OWN/2019-20/P/163 | Expenditures | 7,198 | |||||||
29/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 87 | 14/10/2019 | OWN/2019-20/P/164 | Expenditures | 4,824 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/165 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/167 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/169 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/170 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 16/10/2019 | SWMS/2019-20/P/4 | Expenditures | 26,686 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/171 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/17 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/7 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 27,548 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/15 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/5 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:39 AM. |