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.) |
04/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 38,642 | 03/09/2019 | SFCG/2019-20/P/25 | Expenditures | 144,662 | |||||||
06/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 36,416 | 04/09/2019 | OWN/2019-20/P/151 | Expenditures | 50,960 | |||||||
09/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 36,416 | 04/09/2019 | OWN/2019-20/P/152 | Expenditures | 443,779 | |||||||
10/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 22,979 | 04/09/2019 | OWN/2019-20/P/153 | Expenditures | 148,216 | |||||||
10/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 145,000 | 04/09/2019 | OWN/2019-20/P/154 | Expenditures | 20,888 | |||||||
11/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 19,938 | 04/09/2019 | OWN/2019-20/P/155 | Expenditures | 20,409 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 20,395 | 06/09/2019 | OWN/2019-20/P/156 | Expenditures | 23,700 | |||||||
17/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,762,477 | 09/09/2019 | OWN/2019-20/P/157 | Expenditures | 61,070 | |||||||
17/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 156,742 | 09/09/2019 | OWN/2019-20/P/158 | Expenditures | 7,505 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 12/09/2019 | SWMS/2019-20/P/7 | Expenditures | 145,000 | |||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 90,612 | 18/09/2019 | OWN/2019-20/P/159 | Expenditures | 15,000 | |||||||
19/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,960 | 19/09/2019 | OWN/2019-20/P/160 | Expenditures | 5,000 | |||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,107 | 19/09/2019 | OWN/2019-20/P/161 | Expenditures | 8,690 | |||||||
23/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 69,099 | 19/09/2019 | OWN/2019-20/P/162 | Expenditures | 8,690 | |||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 19/09/2019 | OWN/2019-20/P/163 | Expenditures | 11,675 | |||||||
25/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,750 | 19/09/2019 | OWN/2019-20/P/164 | Expenditures | 17,775 | |||||||
25/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 18,650 | 19/09/2019 | OWN/2019-20/P/165 | Expenditures | 2,500 | |||||||
27/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,130 | 19/09/2019 | OWN/2019-20/P/166 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/167 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/168 | Expenditures | 84,254 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/169 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/170 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/171 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/172 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/173 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/174 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/175 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/176 | Expenditures | 88,659 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/177 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/178 | Expenditures | 55,330 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/179 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/180 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/181 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/182 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/183 | Expenditures | 24,885 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/184 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/185 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/186 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/187 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/188 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/189 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/190 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/191 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/192 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/193 | Expenditures | 43,655 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/3 | Expenditures | 99,100 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 64,720 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/194 | Expenditures | 57,655 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/195 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/196 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/197 | Expenditures | 46,835 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/198 | Expenditures | 29,665 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/199 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 146,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:05 AM. |