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.) |
02/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 224,913 | 01/11/2019 | OWN/2019-20/P/203 | Expenditures | 296,730 | |||||||
05/11/2019 | SURPLUS/2019-20/R/16 | Direct Receipts | 670,000 | 01/11/2019 | OWN/2019-20/P/204 | Expenditures | 36,300 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 72,694 | 01/11/2019 | OWN/2019-20/P/205 | Expenditures | 36,300 | |||||||
09/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 178,018 | 01/11/2019 | OWN/2019-20/P/206 | Expenditures | 14,925 | |||||||
09/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,650 | 01/11/2019 | OWN/2019-20/P/208 | Expenditures | 14,850 | |||||||
09/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,512 | 01/11/2019 | OWN/2019-20/P/209 | Expenditures | 14,925 | |||||||
10/11/2019 | SSS/2019-20/R/5 | Direct Receipts | 10,427 | 01/11/2019 | OWN/2019-20/P/210 | Expenditures | 14,775 | |||||||
12/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 42,350 | 01/11/2019 | OWN/2019-20/P/211 | Expenditures | 14,625 | |||||||
15/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 529,739 | 04/11/2019 | OWN/2019-20/P/212 | Expenditures | 29,700 | |||||||
15/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 40,188 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 785,100 | |||||||
15/11/2019 | SURPLUS/2019-20/R/17 | Direct Receipts | 60,000 | 05/11/2019 | SURPLUS/2019-20/P/14 | Expenditures | 343,345 | |||||||
18/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 115,490 | 05/11/2019 | SURPLUS/2019-20/P/15 | Expenditures | 315,687 | |||||||
18/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 11,549 | 05/11/2019 | SURPLUS/2019-20/P/16 | Expenditures | 10,301 | |||||||
18/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 76,750 | 12/11/2019 | OWN/2019-20/P/213 | Expenditures | 38,261 | |||||||
18/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 302,760 | 12/11/2019 | OWN/2019-20/P/214 | Expenditures | 39,077 | |||||||
19/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 30,276 | 12/11/2019 | OWN/2019-20/P/215 | Expenditures | 28,800 | |||||||
19/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 64,670 | 12/11/2019 | OWN/2019-20/P/216 | Expenditures | 31,100 | |||||||
28/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 388,550 | 12/11/2019 | OWN/2019-20/P/217 | Expenditures | 59,200 | |||||||
28/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 38,855 | 12/11/2019 | OWN/2019-20/P/218 | Expenditures | 65,532 | |||||||
29/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 94,980 | 13/11/2019 | OWN/2019-20/P/219 | Expenditures | 38,580 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/220 | Expenditures | 37,772 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/221 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/222 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/223 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/224 | Expenditures | 74,220 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/225 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/226 | Expenditures | 743,400 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/227 | Expenditures | 111,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/228 | Expenditures | 845,999 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/229 | Expenditures | 38,521 | ||||||||||
Direct Receipts | 15/11/2019 | SWMS/2019-20/P/10 | Expenditures | 52,006 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/230 | Expenditures | 19,345 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/231 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/232 | Expenditures | 38,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:47 PM. |