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/20 | Direct Receipts | 2,023 | 04/11/2019 | OWN/2019-20/P/125 | Expenditures | 53,999 | |||||||
04/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 63,056 | 15/11/2019 | OWN/2019-20/P/84 | Expenditures | 13,810 | |||||||
07/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,268 | 15/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,750 | |||||||
07/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 770 | 15/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,700 | |||||||
07/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 770 | 15/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
07/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 250 | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 2,239 | |||||||
10/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,775 | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 331,700 | |||||||
10/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 63,056 | 18/11/2019 | OWN/2019-20/P/88 | Expenditures | 23,810 | |||||||
12/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | |||||||
14/11/2019 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | |||||||
15/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | |||||||
15/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 33,019 | 18/11/2019 | SWMS/2019-20/P/10 | Expenditures | 20,800 | |||||||
15/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 61,500 | 20/11/2019 | OWN/2019-20/P/92 | Expenditures | 15,541 | |||||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,450 | 20/11/2019 | OWN/2019-20/P/93 | Expenditures | 22,800 | |||||||
25/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,050 | 20/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | |||||||
28/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,500 | 20/11/2019 | OWN/2019-20/P/95 | Expenditures | 5,600 | |||||||
29/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 29,506 | 20/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/97 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/101 | Expenditures | 16,285 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/98 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 28/11/2019 | SWMS/2019-20/P/11 | Expenditures | 6,751 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/4 | Expenditures | 93,060 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/5 | Expenditures | 73,112 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/126 | Expenditures | 49,928 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/8 | Expenditures | 49,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:09 PM. |