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.) |
03/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,175 | 03/10/2019 | OWN/2019-20/P/162 | Expenditures | 294,300 | |||||||
04/10/2019 | SSS/2019-20/R/2 | Direct Receipts | 1,036,509 | 03/10/2019 | OWN/2019-20/P/163 | Expenditures | 14,925 | |||||||
10/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 337,461 | 03/10/2019 | OWN/2019-20/P/164 | Expenditures | 14,925 | |||||||
14/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,040,826 | 03/10/2019 | OWN/2019-20/P/165 | Expenditures | 14,850 | |||||||
14/10/2019 | SURPLUS/2019-20/R/11 | Direct Receipts | 4,500,000 | 03/10/2019 | OWN/2019-20/P/166 | Expenditures | 14,775 | |||||||
15/10/2019 | SSS/2019-20/R/1 | Direct Receipts | 1,880,000 | 03/10/2019 | OWN/2019-20/P/167 | Expenditures | 14,850 | |||||||
18/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 529,739 | 03/10/2019 | OWN/2019-20/P/168 | Expenditures | 28,406 | |||||||
18/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,188 | 03/10/2019 | OWN/2019-20/P/169 | Expenditures | 33,000 | |||||||
18/10/2019 | SURPLUS/2019-20/R/12 | Direct Receipts | 60,000 | 03/10/2019 | OWN/2019-20/P/170 | Expenditures | 37,950 | |||||||
21/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 105,535 | 04/10/2019 | IAY/2019-20/P/1 | Expenditures | 1,036,509.5 | |||||||
21/10/2019 | SURPLUS/2019-20/R/13 | Direct Receipts | 150,000 | 04/10/2019 | OWN/2019-20/P/171 | Expenditures | 31,350 | |||||||
24/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 109,990 | 04/10/2019 | SSS/2019-20/P/1 | Expenditures | 1,300,000 | |||||||
24/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 56,265 | 09/10/2019 | OWN/2019-20/P/172 | Expenditures | 24,798 | |||||||
25/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,350 | 09/10/2019 | OWN/2019-20/P/173 | Expenditures | 25,940 | |||||||
30/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 91,000 | 09/10/2019 | OWN/2019-20/P/174 | Expenditures | 29,254 | |||||||
31/10/2019 | SURPLUS/2019-20/R/14 | Direct Receipts | 7,663 | 09/10/2019 | OWN/2019-20/P/175 | Expenditures | 26,798 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 6,290 | 09/10/2019 | OWN/2019-20/P/176 | Expenditures | 14,775 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/177 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/178 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/179 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/180 | Expenditures | 29,294 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/181 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/182 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/183 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/184 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/185 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/186 | Expenditures | 282,240 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/187 | Expenditures | 38,704 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/188 | Expenditures | 485,688 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 4,500,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/189 | Expenditures | 28,686 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/190 | Expenditures | 28,418 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/191 | Expenditures | 24,202 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/193 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 14/10/2019 | SURPLUS/2019-20/P/11 | Expenditures | 4,600,524 | ||||||||||
Direct Receipts | 14/10/2019 | SWMS/2019-20/P/8 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/194 | Expenditures | 29,125 | ||||||||||
Direct Receipts | 15/10/2019 | SSS/2019-20/P/2 | Expenditures | 364,715 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/195 | Expenditures | 284,498 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/196 | Expenditures | 13,621 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/197 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 23/10/2019 | SURPLUS/2019-20/P/12 | Expenditures | 60,148 | ||||||||||
Direct Receipts | 23/10/2019 | SURPLUS/2019-20/P/13 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/198 | Expenditures | 110,570 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/199 | Expenditures | 84,740 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/200 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/202 | Expenditures | 670,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:27 PM. |