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/116 | Direct Receipts | 3,470 | 04/11/2019 | SFCG/2019-20/P/29 | Expenditures | 4,950 | 10/11/2019 | OWN/2019-20/C/10 | 5,750 | ||||
04/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,950 | 10/11/2019 | OWN/2019-20/P/103 | Expenditures | 5,750 | |||||||
04/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 495 | 10/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,035 | |||||||
04/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,000 | 10/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,500 | |||||||
06/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 18,709 | 12/11/2019 | OWN/2019-20/P/106 | Expenditures | 5,800 | |||||||
06/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,650 | 12/11/2019 | OWN/2019-20/P/107 | Expenditures | 3,500 | |||||||
07/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 150,000 | 12/11/2019 | OWN/2019-20/P/108 | Expenditures | 40,062 | |||||||
11/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,010 | 12/11/2019 | OWN/2019-20/P/109 | Expenditures | 38,100 | |||||||
11/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 201 | 12/11/2019 | OWN/2019-20/P/110 | Expenditures | 49,840 | |||||||
11/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | 18/11/2019 | OWN/2019-20/P/111 | Expenditures | 29,832 | |||||||
11/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,386 | 18/11/2019 | OWN/2019-20/P/112 | Expenditures | 728 | |||||||
12/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,610 | 18/11/2019 | OWN/2019-20/P/113 | Expenditures | 46,200 | |||||||
13/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,250 | 18/11/2019 | OWN/2019-20/P/114 | Expenditures | 29,064 | |||||||
14/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 26,000 | 18/11/2019 | OWN/2019-20/P/115 | Expenditures | 240 | |||||||
15/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 661 | 18/11/2019 | SFCG/2019-20/P/28 | Expenditures | 58,848 | |||||||
15/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 468 | 20/11/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | |||||||
15/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 15,130 | 30/11/2019 | TSC/2019-20/P/1 | Expenditures | 2,208 | |||||||
15/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 55,468 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 45,679 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 42,860 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,286 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 23,400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 11,610 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,455 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,885 | Expenditures | ||||||||||
30/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,208 | Expenditures | ||||||||||
30/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 290 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 313 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,491 | Expenditures | ||||||||||
30/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:58:37 AM. |