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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 75,846 | 02/08/2019 | OWN/2019-20/P/99 | Expenditures | 1,500,000 | |||||||
05/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 179,395 | 07/08/2019 | OWN/2019-20/P/100 | Expenditures | 415,172 | |||||||
10/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,594 | 07/08/2019 | OWN/2019-20/P/102 | Expenditures | 280,260 | |||||||
19/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 529,739 | 07/08/2019 | OWN/2019-20/P/103 | Expenditures | 33,000 | |||||||
26/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,313,366 | 07/08/2019 | OWN/2019-20/P/104 | Expenditures | 33,000 | |||||||
27/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 354,550 | 07/08/2019 | SURPLUS/2019-20/P/8 | Expenditures | 1,141,881 | |||||||
27/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 35,455 | 07/08/2019 | SURPLUS/2019-20/P/9 | Expenditures | 332,322 | |||||||
28/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 54,350 | 09/08/2019 | OWN/2019-20/P/105 | Expenditures | 36,300 | |||||||
28/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 46,786 | 09/08/2019 | OWN/2019-20/P/106 | Expenditures | 14,775 | |||||||
28/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 25,400 | 09/08/2019 | OWN/2019-20/P/107 | Expenditures | 14,925 | |||||||
30/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,620 | 09/08/2019 | OWN/2019-20/P/108 | Expenditures | 14,850 | |||||||
30/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 162 | 09/08/2019 | OWN/2019-20/P/109 | Expenditures | 14,850 | |||||||
30/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 09/08/2019 | OWN/2019-20/P/110 | Expenditures | 14,700 | |||||||
30/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 347,050 | 13/08/2019 | OWN/2019-20/P/111 | Expenditures | 9,100 | |||||||
30/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 15,320 | 13/08/2019 | OWN/2019-20/P/112 | Expenditures | 9,100 | |||||||
30/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | 13/08/2019 | OWN/2019-20/P/113 | Expenditures | 24,036 | |||||||
30/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 51,700 | 13/08/2019 | OWN/2019-20/P/114 | Expenditures | 25,462 | |||||||
30/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 204,450 | 13/08/2019 | OWN/2019-20/P/115 | Expenditures | 28,907 | |||||||
30/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 15,139 | 13/08/2019 | OWN/2019-20/P/116 | Expenditures | 19,255 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/117 | Expenditures | 24,668 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/118 | Expenditures | 21,468 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/119 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/120 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/121 | Expenditures | 23,149 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/122 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/123 | Expenditures | 24,716 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/124 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 27/08/2019 | SWMS/2019-20/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/125 | Expenditures | 24,654 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/126 | Expenditures | 27,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:48 AM. |