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/78 | Direct Receipts | 49,000 | 10/10/2019 | SFCG/2019-20/P/6 | Expenditures | 10,000 | |||||||
04/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 21,750 | 10/10/2019 | SFCG/2019-20/P/7 | Expenditures | 39,562 | |||||||
05/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 49,150 | 11/10/2019 | OWN/2019-20/P/185 | Expenditures | 3,600 | |||||||
05/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 3,724 | 11/10/2019 | OWN/2019-20/P/186 | Expenditures | 14,000 | |||||||
10/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,633 | 11/10/2019 | OWN/2019-20/P/187 | Expenditures | 4,800 | |||||||
11/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 27,100 | 11/10/2019 | OWN/2019-20/P/188 | Expenditures | 9,800 | |||||||
14/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,486 | 11/10/2019 | OWN/2019-20/P/189 | Expenditures | 14,700 | |||||||
15/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 32,840 | 11/10/2019 | OWN/2019-20/P/190 | Expenditures | 14,400 | |||||||
15/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,750 | 16/10/2019 | OWN/2019-20/P/191 | Expenditures | 32,200 | |||||||
16/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 9,610 | 16/10/2019 | OWN/2019-20/P/192 | Expenditures | 32,200 | |||||||
17/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 38,860 | 17/10/2019 | OWN/2019-20/P/193 | Expenditures | 188,015 | |||||||
19/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 223,654 | 17/10/2019 | OWN/2019-20/P/194 | Expenditures | 96,024 | |||||||
19/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 16,500 | 17/10/2019 | OWN/2019-20/P/195 | Expenditures | 4,800 | |||||||
19/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 62,400 | 17/10/2019 | OWN/2019-20/P/196 | Expenditures | 4,800 | |||||||
22/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/197 | Expenditures | 14,700 | |||||||
23/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 41,500 | 17/10/2019 | OWN/2019-20/P/198 | Expenditures | 9,900 | |||||||
24/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 17,911 | 17/10/2019 | OWN/2019-20/P/199 | Expenditures | 7,400 | |||||||
24/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 100,000 | 17/10/2019 | OWN/2019-20/P/200 | Expenditures | 9,900 | |||||||
25/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 63,364 | 17/10/2019 | OWN/2019-20/P/201 | Expenditures | 10,000 | |||||||
29/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 25,793 | 17/10/2019 | OWN/2019-20/P/202 | Expenditures | 4,000 | |||||||
29/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000,000 | 17/10/2019 | OWN/2019-20/P/203 | Expenditures | 186,985 | |||||||
29/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,086 | 17/10/2019 | OWN/2019-20/P/204 | Expenditures | 137,995 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 42,762 | 17/10/2019 | OWN/2019-20/P/205 | Expenditures | 100,005 | |||||||
31/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 25,735 | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 1,000,000 | |||||||
31/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 311,132 | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 223,682 | |||||||
31/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 73,203 | 25/10/2019 | SFCG/2019-20/P/4 | Expenditures | 223,364 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5,805 | 28/10/2019 | OWN/2019-20/P/206 | Expenditures | 32,200 | |||||||
31/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,206 | 28/10/2019 | OWN/2019-20/P/207 | Expenditures | 38,640 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/208 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/235 | Expenditures | 169,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:17:40 PM. |