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/27 | Direct Receipts | 5,640 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 49,100 | |||||||
01/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,640 | 21/10/2019 | OWN/2019-20/P/76 | Expenditures | 11,328 | |||||||
11/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 50,231 | 21/10/2019 | OWN/2019-20/P/77 | Expenditures | 17,304 | |||||||
15/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 365,088 | 21/10/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
15/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 198,400 | 21/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,534 | |||||||
15/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,250 | 21/10/2019 | OWN/2019-20/P/80 | Expenditures | 27,008 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 58,217 | 21/10/2019 | OWN/2019-20/P/81 | Expenditures | 47,075 | |||||||
16/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 34,568 | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 19,568 | |||||||
16/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 78,179 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 199,622 | |||||||
16/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 210,000 | 24/10/2019 | SFCG/2019-20/P/12 | Expenditures | 126,824 | |||||||
18/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 66,658 | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 436,083 | |||||||
18/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 49,100 | 29/10/2019 | OWN/2019-20/P/84 | Expenditures | 298,628 | |||||||
23/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,129 | 29/10/2019 | OWN/2019-20/P/85 | Expenditures | 149,666 | |||||||
25/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,793,382 | 29/10/2019 | OWN/2019-20/P/86 | Expenditures | 299,629 | |||||||
29/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 17,279 | 29/10/2019 | OWN/2019-20/P/87 | Expenditures | 199,930 | |||||||
29/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,646 | 29/10/2019 | OWN/2019-20/P/88 | Expenditures | 196,653 | |||||||
29/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 17,297 | 29/10/2019 | OWN/2019-20/P/89 | Expenditures | 24,450 | |||||||
29/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,472 | 29/10/2019 | OWN/2019-20/P/90 | Expenditures | 17,150 | |||||||
29/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,431 | 29/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,965 | |||||||
29/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,144,506 | 30/10/2019 | OWN/2019-20/P/92 | Expenditures | 11,722 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/93 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/94 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/13 | Expenditures | 23,293 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 67,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:52 PM. |