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.) |
03/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,720 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 45,436 | 05/09/2019 | OWN/2019-20/C/29 | 46,000 | ||||
03/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 272 | 03/09/2019 | SWMS/2019-20/P/2 | Expenditures | 36,400 | 18/09/2019 | OWN/2019-20/C/30 | 32,150 | ||||
03/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,750 | 04/09/2019 | OWN/2019-20/P/46 | Expenditures | 86,809 | 20/09/2019 | OWN/2019-20/C/31 | 22,000 | ||||
05/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 330 | 04/09/2019 | SFCG/2019-20/P/11 | Expenditures | 2,250 | 23/09/2019 | OWN/2019-20/C/32 | 17,600 | ||||
05/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 33 | 04/09/2019 | SFCG/2019-20/P/12 | Expenditures | 19,268 | 27/09/2019 | OWN/2019-20/C/33 | 32,000 | ||||
05/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,140 | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 36,260 | |||||||
06/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 350 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 48,499 | |||||||
06/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 35 | 06/09/2019 | OWN/2019-20/P/48 | Expenditures | 40,016 | |||||||
06/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,500 | 06/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
07/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,750 | 06/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
09/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 6,250 | 06/09/2019 | SFCG/2019-20/P/13 | Expenditures | 60,000 | |||||||
12/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 580 | 21/09/2019 | OWN/2019-20/P/50 | Expenditures | 37,239 | |||||||
12/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 58 | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
12/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 62,690 | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 26,511 | |||||||
16/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,880 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 123,054 | |||||||
16/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 188 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 17,850 | |||||||
16/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,450 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,810 | |||||||
17/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 300 | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 2,250 | |||||||
17/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 30 | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 19,268 | |||||||
17/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 13,340 | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 36,260 | |||||||
18/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,890 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 33,210 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 370 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 37 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 11,160 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 950 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 95 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 11,250 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 21,950 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 145,411 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 37,597 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 580 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 58 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 11,115 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 630 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 63 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:51 PM. |