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.) |
05/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 835 | 01/09/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | 05/09/2019 | OWN/2019-20/C/11 | 1,279 | ||||
05/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 84 | 03/09/2019 | OWN/2019-20/P/67 | Expenditures | 43,410 | 05/09/2019 | OWN/2019-20/C/12 | 12,811 | ||||
05/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 360 | 03/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,500 | 05/09/2019 | OWN/2019-20/C/13 | 13,060 | ||||
05/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 12,811 | 05/09/2019 | OWN/2019-20/P/69 | Expenditures | 7,050 | 09/09/2019 | OWN/2019-20/C/14 | 25,202 | ||||
05/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 13,060 | 05/09/2019 | OWN/2019-20/P/70 | Expenditures | 26,500 | 09/09/2019 | OWN/2019-20/C/15 | 2,320 | ||||
09/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 27,254 | 05/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,100 | 09/09/2019 | OWN/2019-20/C/28 | 27,254 | ||||
09/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 25,202 | 05/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,790 | 13/09/2019 | OWN/2019-20/C/16 | 6,645 | ||||
09/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,320 | 12/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | 13/09/2019 | OWN/2019-20/C/17 | 13,126 | ||||
09/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 12/09/2019 | OWN/2019-20/P/83 | Expenditures | 199,800 | 13/09/2019 | OWN/2019-20/C/18 | 14,491 | ||||
13/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,860 | 12/09/2019 | OWN/2019-20/P/84 | Expenditures | 18,631 | 18/09/2019 | OWN/2019-20/C/19 | 4,347 | ||||
13/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,150 | 12/09/2019 | SFCG/2019-20/P/14 | Expenditures | 13,881 | 19/09/2019 | OWN/2019-20/C/20 | 8,922 | ||||
13/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 115 | 12/09/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | 21/09/2019 | OWN/2019-20/C/22 | 22,355 | ||||
13/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,520 | 13/09/2019 | OWN/2019-20/P/75 | Expenditures | 25,333 | 23/09/2019 | OWN/2019-20/C/23 | 5,029 | ||||
13/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 13,126 | 13/09/2019 | OWN/2019-20/P/76 | Expenditures | 24,000 | 24/09/2019 | OWN/2019-20/C/25 | 37,500 | ||||
13/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 14,491 | 13/09/2019 | OWN/2019-20/P/77 | Expenditures | 12,048 | 24/09/2019 | OWN/2019-20/C/26 | 8,215 | ||||
18/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,620 | 21/09/2019 | OWN/2019-20/P/78 | Expenditures | 21,310 | 24/09/2019 | OWN/2019-20/C/27 | 12,810 | ||||
18/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,320 | 21/09/2019 | OWN/2019-20/P/85 | Expenditures | 15,292 | |||||||
18/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 370 | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 46,510 | |||||||
18/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 37 | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 7,775 | |||||||
19/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 8,922 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 43,030 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 72,000 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 43,030 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 22,355 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 590 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 59 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,380 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 37,500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,215 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 12,810 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:22:30 AM. |