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/171 | Direct Receipts | 450 | 03/09/2019 | OWN/2019-20/P/134 | Expenditures | 1,800 | 03/09/2019 | OWN/2019-20/C/44 | 9,601 | ||||
03/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 45 | 03/09/2019 | OWN/2019-20/P/135 | Expenditures | 9,601 | 06/09/2019 | OWN/2019-20/C/37 | 1,877 | ||||
04/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 120 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 31,264 | 10/09/2019 | OWN/2019-20/C/38 | 10,143 | ||||
04/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 12 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 180 | 13/09/2019 | OWN/2019-20/C/39 | 1,610 | ||||
04/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,250 | 04/09/2019 | OWN/2019-20/P/137 | Expenditures | 11,250 | 17/09/2019 | OWN/2019-20/C/40 | 5,288 | ||||
04/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,250 | 04/09/2019 | OWN/2019-20/P/152 | Expenditures | 48,408 | 21/09/2019 | OWN/2019-20/C/41 | 1,365 | ||||
06/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 80 | 17/09/2019 | OWN/2019-20/P/153 | Expenditures | 59 | 21/09/2019 | OWN/2019-20/C/43 | 1,341 | ||||
06/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 8 | 20/09/2019 | OWN/2019-20/P/138 | Expenditures | 4,950 | 25/09/2019 | OWN/2019-20/C/42 | 7,675 | ||||
07/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 50 | 20/09/2019 | OWN/2019-20/P/139 | Expenditures | 4,950 | 27/09/2019 | OWN/2019-20/C/45 | 200 | ||||
07/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 5 | 20/09/2019 | OWN/2019-20/P/140 | Expenditures | 4,990 | |||||||
09/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 8,750 | 20/09/2019 | OWN/2019-20/P/141 | Expenditures | 4,990 | |||||||
10/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,610 | 20/09/2019 | OWN/2019-20/P/142 | Expenditures | 4,950 | |||||||
12/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 4,155 | 20/09/2019 | OWN/2019-20/P/143 | Expenditures | 2,600 | |||||||
13/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 290 | 21/09/2019 | OWN/2019-20/P/144 | Expenditures | 9,600 | |||||||
13/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 29 | 21/09/2019 | OWN/2019-20/P/145 | Expenditures | 6,655 | |||||||
14/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 740 | 21/09/2019 | OWN/2019-20/P/146 | Expenditures | 5,295 | |||||||
14/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 74 | 21/09/2019 | OWN/2019-20/P/147 | Expenditures | 7,630 | |||||||
17/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 80 | 21/09/2019 | OWN/2019-20/P/148 | Expenditures | 9,900 | |||||||
17/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 8 | 21/09/2019 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,025 | 21/09/2019 | OWN/2019-20/P/150 | Expenditures | 841 | |||||||
19/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 170 | 21/09/2019 | OWN/2019-20/P/151 | Expenditures | 500 | |||||||
19/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 17 | 21/09/2019 | OWN/2019-20/P/154 | Expenditures | 59 | |||||||
19/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/18 | Expenditures | 56,828 | |||||||
20/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 150 | 23/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
20/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 15 | 25/09/2019 | OWN/2019-20/P/155 | Expenditures | 59 | |||||||
21/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 31,100 | 27/09/2019 | OWN/2019-20/P/156 | Expenditures | 59 | |||||||
23/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 6,266 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 114 | Expenditures | ||||||||||
23/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 5 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 41,911 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,113 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,667 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 3,293 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 7,478 | Expenditures | ||||||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 62 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:41 AM. |