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/111 | Direct Receipts | 400 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 270,854 | 04/07/2019 | OWN/2019-20/C/20 | 8,426 | ||||
01/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 40 | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,800 | 04/07/2019 | OWN/2019-20/C/21 | 1,243 | ||||
01/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 460 | 04/07/2019 | OWN/2019-20/P/73 | Expenditures | 420 | 10/07/2019 | OWN/2019-20/C/22 | 12,125 | ||||
02/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 46 | 04/07/2019 | OWN/2019-20/P/74 | Expenditures | 475 | 10/07/2019 | OWN/2019-20/C/23 | 774 | ||||
04/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 270 | 04/07/2019 | OWN/2019-20/P/75 | Expenditures | 475 | 10/07/2019 | OWN/2019-20/C/24 | 781 | ||||
04/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 27 | 04/07/2019 | OWN/2019-20/P/76 | Expenditures | 872 | 17/07/2019 | OWN/2019-20/C/25 | 484 | ||||
08/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 530 | 04/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,800 | 23/07/2019 | OWN/2019-20/C/26 | 4,079 | ||||
08/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 53 | 04/07/2019 | OWN/2019-20/P/78 | Expenditures | 490 | 24/07/2019 | OWN/2019-20/C/27 | 8,457 | ||||
09/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 180 | 04/07/2019 | OWN/2019-20/P/79 | Expenditures | 490 | 30/07/2019 | OWN/2019-20/C/28 | 605 | ||||
09/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 18 | 04/07/2019 | OWN/2019-20/P/80 | Expenditures | 980 | 31/07/2019 | OWN/2019-20/C/29 | 209 | ||||
10/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 50 | 04/07/2019 | OWN/2019-20/P/81 | Expenditures | 980 | |||||||
10/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 5 | 04/07/2019 | OWN/2019-20/P/82 | Expenditures | 480 | |||||||
11/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 210 | 04/07/2019 | OWN/2019-20/P/83 | Expenditures | 469 | |||||||
11/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 21 | 04/07/2019 | OWN/2019-20/P/84 | Expenditures | 495 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 04/07/2019 | SFCG/2019-20/P/10 | Expenditures | 30,920 | |||||||
16/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 180 | 04/07/2019 | SFCG/2019-20/P/11 | Expenditures | 180 | |||||||
16/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 18 | 10/07/2019 | IAY/2019-20/P/1 | Expenditures | 17,389 | |||||||
18/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/85 | Expenditures | 59,472 | |||||||
18/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 20 | 10/07/2019 | OWN/2019-20/P/86 | Expenditures | 26,000 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 10/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,990 | |||||||
22/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 8,237 | 10/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,990 | |||||||
23/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 31,100 | 10/07/2019 | OWN/2019-20/P/89 | Expenditures | 11,285 | |||||||
24/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 170 | 10/07/2019 | OWN/2019-20/P/90 | Expenditures | 840 | |||||||
24/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 17 | 10/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,750 | |||||||
25/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 59,829 | 10/07/2019 | OWN/2019-20/P/92 | Expenditures | 774 | |||||||
26/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 210 | 10/07/2019 | SFCG/2019-20/P/8 | Expenditures | 62,474 | |||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 21 | 10/07/2019 | SFCG/2019-20/P/9 | Expenditures | 53,114 | |||||||
29/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 170 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 177 | |||||||
29/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 17 | 16/07/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 190 | 16/07/2019 | SFCG/2019-20/P/12 | Expenditures | 4,300 | |||||||
31/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 19 | 16/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/94 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/100 | Expenditures | 211 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/95 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/96 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/98 | Expenditures | 499 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/99 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/101 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/102 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:44:58 PM. |