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/25 | Direct Receipts | 57,465 | 04/10/2019 | OWN/2019-20/P/184 | Expenditures | 4,800 | 11/10/2019 | SFCG/2019-20/C/8 | 29,861 | ||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 275,861 | 04/10/2019 | OWN/2019-20/P/190 | Expenditures | 5,850 | |||||||
05/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,205 | 04/10/2019 | OWN/2019-20/P/191 | Expenditures | 60,053 | |||||||
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 28,054 | 04/10/2019 | OWN/2019-20/P/192 | Expenditures | 11,657 | |||||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,408 | 04/10/2019 | OWN/2019-20/P/193 | Expenditures | 4,800 | |||||||
17/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 374,502 | 04/10/2019 | OWN/2019-20/P/194 | Expenditures | 4,600 | |||||||
17/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,711 | 04/10/2019 | OWN/2019-20/P/195 | Expenditures | 4,900 | |||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,923 | 04/10/2019 | OWN/2019-20/P/196 | Expenditures | 4,800 | |||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 31,078 | 04/10/2019 | OWN/2019-20/P/197 | Expenditures | 4,600 | |||||||
23/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 04/10/2019 | OWN/2019-20/P/198 | Expenditures | 4,700 | |||||||
29/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 10 | 04/10/2019 | OWN/2019-20/P/199 | Expenditures | 4,800 | |||||||
30/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 73,525 | 04/10/2019 | OWN/2019-20/P/200 | Expenditures | 4,900 | |||||||
30/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 20,000 | 04/10/2019 | OWN/2019-20/P/201 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/202 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/205 | Expenditures | 49,230 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/206 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/207 | Expenditures | 85,932 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/208 | Expenditures | 87,714 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/209 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/210 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/211 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/212 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/213 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/214 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/215 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/217 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/218 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/219 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/220 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/222 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/223 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/224 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/225 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/226 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/227 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/228 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/229 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/230 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/231 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/232 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/233 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:57 AM. |