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.) |
01/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 68,448 | 01/11/2019 | OWN/2019-20/P/126 | Expenditures | 26,248 | |||||||
01/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 16,750 | 01/11/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
01/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 20,334 | 06/11/2019 | OWN/2019-20/P/128 | Expenditures | 4,950 | |||||||
06/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 21,068 | 06/11/2019 | OWN/2019-20/P/129 | Expenditures | 28,588 | |||||||
06/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 06/11/2019 | OWN/2019-20/P/130 | Expenditures | 4,577 | |||||||
08/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,780 | 12/11/2019 | OWN/2019-20/P/131 | Expenditures | 2,300 | |||||||
08/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 178 | 13/11/2019 | OWN/2019-20/P/132 | Expenditures | 6,001 | |||||||
08/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,700 | 13/11/2019 | OWN/2019-20/P/133 | Expenditures | 2,400 | |||||||
12/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,869 | 13/11/2019 | SFCG/2019-20/P/20 | Expenditures | 43,956 | |||||||
15/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,650 | 13/11/2019 | SFCG/2019-20/P/21 | Expenditures | 4,240 | |||||||
15/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 265 | 13/11/2019 | SWMS/2019-20/P/9 | Expenditures | 18,869 | |||||||
15/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,300 | 20/11/2019 | OWN/2019-20/P/134 | Expenditures | 1,126 | |||||||
15/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,800 | |||||||
15/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 11,131 | 20/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,800 | |||||||
16/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 45,277 | 25/11/2019 | OWN/2019-20/P/137 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 68,448 | 25/11/2019 | OWN/2019-20/P/138 | Expenditures | 4,950 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 25/11/2019 | SFCG/2019-20/P/22 | Expenditures | 226,681 | |||||||
21/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,090 | 27/11/2019 | OWN/2019-20/P/139 | Expenditures | 59 | |||||||
21/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 109 | 30/11/2019 | OWN/2019-20/P/140 | Expenditures | 59 | |||||||
21/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,536 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,540 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 254 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,304 | Expenditures | ||||||||||
27/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 140 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 14 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:07:44 PM. |