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.) |
04/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,800 | 01/10/2019 | OWN/2019-20/P/138 | Expenditures | 1,815 | 04/10/2019 | OWN/2019-20/C/54 | 4,800 | ||||
04/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,500 | 01/10/2019 | OWN/2019-20/P/139 | Expenditures | 5,250 | 04/10/2019 | OWN/2019-20/C/55 | 8,500 | ||||
05/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 12,750 | 01/10/2019 | OWN/2019-20/P/140 | Expenditures | 7,150 | 05/10/2019 | OWN/2019-20/C/56 | 12,750 | ||||
05/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 41,600 | 01/10/2019 | OWN/2019-20/P/141 | Expenditures | 8,200 | 09/10/2019 | OWN/2019-20/C/57 | 86,500 | ||||
09/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 86,500 | 01/10/2019 | SFCG/2019-20/P/17 | Expenditures | 62,112 | 11/10/2019 | OWN/2019-20/C/58 | 7,500 | ||||
11/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,500 | 01/10/2019 | SFCG/2019-20/P/20 | Expenditures | 660 | 11/10/2019 | OWN/2019-20/C/59 | 11,500 | ||||
11/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 11,500 | 02/10/2019 | OWN/2019-20/P/142 | Expenditures | 19,500 | 11/10/2019 | OWN/2019-20/C/60 | 1,500 | ||||
11/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,500 | 03/10/2019 | OWN/2019-20/P/143 | Expenditures | 42,300 | 14/10/2019 | OWN/2019-20/C/61 | 1,250 | ||||
14/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,250 | 09/10/2019 | OWN/2019-20/P/144 | Expenditures | 136,818 | 14/10/2019 | OWN/2019-20/C/62 | 9,900 | ||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 9,900 | 16/10/2019 | OWN/2019-20/P/145 | Expenditures | 27,225 | 14/10/2019 | OWN/2019-20/C/63 | 1,500 | ||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | 16/10/2019 | OWN/2019-20/P/146 | Expenditures | 33,758 | 16/10/2019 | OWN/2019-20/C/64 | 2,900 | ||||
16/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,900 | 16/10/2019 | SFCG/2019-20/P/21 | Expenditures | 41,114 | 16/10/2019 | OWN/2019-20/C/65 | 2,460 | ||||
16/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,460 | 16/10/2019 | SFCG/2019-20/P/22 | Expenditures | 61,003 | 16/10/2019 | OWN/2019-20/C/66 | 28,750 | ||||
16/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 28,750 | 19/10/2019 | OWN/2019-20/P/147 | Expenditures | 21,196 | 21/10/2019 | OWN/2019-20/C/92 | 20,812 | ||||
22/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 116,174 | 21/10/2019 | OWN/2019-20/P/148 | Expenditures | 16,000 | 24/10/2019 | OWN/2019-20/C/67 | 40,940 | ||||
22/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 62,000 | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 39,000 | 25/10/2019 | OWN/2019-20/C/68 | 6,000 | ||||
22/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | 29/10/2019 | OWN/2019-20/C/69 | 66,000 | |||||||
24/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 40,940 | Expenditures | 29/10/2019 | OWN/2019-20/C/70 | 789 | |||||||
25/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 6,000 | Expenditures | 30/10/2019 | OWN/2019-20/C/71 | 20,000 | |||||||
29/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 165,500 | Expenditures | 30/10/2019 | OWN/2019-20/C/72 | 1,600 | |||||||
29/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 66,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 789 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 231,178 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,728 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 9,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:04 AM. |