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/125 | Direct Receipts | 420 | 05/09/2019 | OWN/2019-20/P/78 | Expenditures | 24,688 | |||||||
05/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 42 | 05/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
05/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 13,750 | 05/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,400 | |||||||
07/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | 05/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,475 | |||||||
07/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 30 | 06/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
07/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 8,750 | 06/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | |||||||
07/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 440 | 06/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,950 | |||||||
13/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,380 | 06/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,941 | |||||||
13/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 138 | 06/09/2019 | SFCG/2019-20/P/11 | Expenditures | 36,709 | |||||||
13/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,550 | 06/09/2019 | SFCG/2019-20/P/12 | Expenditures | 2,247 | |||||||
13/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 8,430 | 06/09/2019 | SFCG/2019-20/P/13 | Expenditures | 41,431 | |||||||
13/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,627 | 06/09/2019 | SFCG/2019-20/P/14 | Expenditures | 4,140 | |||||||
17/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 770 | 09/09/2019 | OWN/2019-20/P/86 | Expenditures | 6,998 | |||||||
17/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 77 | 09/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
17/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 600 | 16/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,009 | |||||||
17/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 12,570 | 16/09/2019 | OWN/2019-20/P/89 | Expenditures | 5,704 | |||||||
19/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/90 | Expenditures | 1,137 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,464 | 16/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,900 | |||||||
21/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 620 | 16/09/2019 | OWN/2019-20/P/92 | Expenditures | 5,775 | |||||||
21/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 62 | 17/09/2019 | OWN/2019-20/P/93 | Expenditures | 59 | |||||||
21/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 185 | 20/09/2019 | SWMS/2019-20/P/7 | Expenditures | 20,464 | |||||||
21/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/94 | Expenditures | 59 | |||||||
21/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,480 | 26/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,950 | |||||||
21/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,025 | 26/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,750 | |||||||
21/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 600 | 26/09/2019 | OWN/2019-20/P/102 | Expenditures | 3,050 | |||||||
21/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 45,277 | 26/09/2019 | OWN/2019-20/P/103 | Expenditures | 59 | |||||||
22/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,536 | 26/09/2019 | OWN/2019-20/P/95 | Expenditures | 5,120 | |||||||
24/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 68,448 | 26/09/2019 | OWN/2019-20/P/96 | Expenditures | 3,200 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,755 | 26/09/2019 | OWN/2019-20/P/97 | Expenditures | 3,066 | |||||||
25/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 9 | 26/09/2019 | OWN/2019-20/P/98 | Expenditures | 8,076 | |||||||
25/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 33,284 | 26/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,425 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,266 | 27/09/2019 | OWN/2019-20/P/107 | Expenditures | 59 | |||||||
25/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 542 | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 59 | |||||||
26/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,600 | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 25,668 | |||||||
26/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 160 | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,350 | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 41,096 | |||||||
26/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 39,320 | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 4,340 | |||||||
27/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 31,250 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 880 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 670 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 67 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,390 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:23 AM. |