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.) |
01/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 423,151 | 04/07/2019 | OWN/2019-20/C/27 | 10,400 | ||||
01/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 10 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 80,680 | 08/07/2019 | OWN/2019-20/C/30 | 682 | ||||
02/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 50 | 04/07/2019 | IAY/2019-20/P/1 | Expenditures | 13,175 | 10/07/2019 | OWN/2019-20/C/28 | 4,530 | ||||
02/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 5 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 10,400 | 15/07/2019 | OWN/2019-20/C/29 | 55,874 | ||||
03/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 150 | 04/07/2019 | SFCG/2019-20/P/11 | Expenditures | 41,760 | 16/07/2019 | OWN/2019-20/C/31 | 440 | ||||
03/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 15 | 04/07/2019 | SFCG/2019-20/P/12 | Expenditures | 360 | 23/07/2019 | OWN/2019-20/C/32 | 462 | ||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 80,680 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,530 | 30/07/2019 | OWN/2019-20/C/33 | 440 | ||||
04/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 70 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 7 | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,950 | |||||||
05/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 50 | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,990 | |||||||
05/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 5 | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,990 | |||||||
06/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 50 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,990 | |||||||
06/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 5 | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,990 | |||||||
08/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 150 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 26,000 | |||||||
08/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 15 | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 39,648 | |||||||
11/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 11,678 | |||||||
11/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 30 | 10/07/2019 | SFCG/2019-20/P/14 | Expenditures | 203,864 | |||||||
13/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 774 | |||||||
13/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 10 | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 54,600 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 19,198 | |||||||
20/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 320 | 15/07/2019 | SFCG/2019-20/P/13 | Expenditures | 4,300 | |||||||
20/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 32 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
23/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/51 | Expenditures | 256 | |||||||
23/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 10 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 15 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 15 | Expenditures | ||||||||||
25/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 43,880 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 5 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 66,178 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:40 PM. |