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/37 | Direct Receipts | 10,838 | 18/10/2019 | SWMS/2019-20/P/8 | Expenditures | 149,500 | |||||||
04/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,930 | 21/10/2019 | OWN/2019-20/P/200 | Expenditures | 142,197 | |||||||
10/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 33,088 | 21/10/2019 | OWN/2019-20/P/201 | Expenditures | 5,068 | |||||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 156,742 | 21/10/2019 | OWN/2019-20/P/202 | Expenditures | 75,608 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/203 | Expenditures | 185,852 | |||||||
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 149,500 | 21/10/2019 | OWN/2019-20/P/204 | Expenditures | 46,000 | |||||||
16/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 354,612 | 21/10/2019 | OWN/2019-20/P/205 | Expenditures | 56,175 | |||||||
16/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,684 | 21/10/2019 | OWN/2019-20/P/206 | Expenditures | 43,055 | |||||||
16/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,762,477 | 21/10/2019 | OWN/2019-20/P/208 | Expenditures | 180,521 | |||||||
17/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 49,132 | 22/10/2019 | OWN/2019-20/P/207 | Expenditures | 22,000 | |||||||
23/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,504 | 23/10/2019 | OWN/2019-20/P/209 | Expenditures | 5,344 | |||||||
25/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 49,505 | 23/10/2019 | OWN/2019-20/P/210 | Expenditures | 8,690 | |||||||
25/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 136,293 | 23/10/2019 | OWN/2019-20/P/211 | Expenditures | 89,390 | |||||||
25/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 30,926 | 23/10/2019 | OWN/2019-20/P/212 | Expenditures | 9,480 | |||||||
25/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 43,544 | 23/10/2019 | OWN/2019-20/P/213 | Expenditures | 9,085 | |||||||
30/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,401 | 23/10/2019 | OWN/2019-20/P/214 | Expenditures | 70,100 | |||||||
30/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 215,275 | 25/10/2019 | IAY/2019-20/P/4 | Expenditures | 1,774,000 | |||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 307,113 | 25/10/2019 | IAY/2019-20/P/5 | Expenditures | 30,926 | |||||||
31/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,217 | 28/10/2019 | OWN/2019-20/P/215 | Expenditures | 9,875 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 2,159 | 28/10/2019 | OWN/2019-20/P/216 | Expenditures | 8,295 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/217 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/218 | Expenditures | 11,455 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/219 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/220 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/221 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/222 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/223 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/224 | Expenditures | 33,180 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/225 | Expenditures | 15,574 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/27 | Expenditures | 153,180 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:58:17 AM. |