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.) |
03/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 13,600 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 13,676 | 03/09/2019 | OWN/2019-20/C/71 | 13,600 | ||||
05/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 12,000 | 09/09/2019 | OWN/2019-20/P/28 | Expenditures | 29,250 | 05/09/2019 | OWN/2019-20/C/72 | 27,691 | ||||
05/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,810 | 09/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,954 | 10/09/2019 | OWN/2019-20/C/73 | 26,915 | ||||
05/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 381 | 09/09/2019 | OWN/2019-20/P/30 | Expenditures | 8,445 | 12/09/2019 | OWN/2019-20/C/74 | 20,643 | ||||
05/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 600 | 09/09/2019 | SFCG/2019-20/P/18 | Expenditures | 199,472 | 13/09/2019 | OWN/2019-20/C/75 | 11,362 | ||||
05/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 10,900 | 09/09/2019 | SFCG/2019-20/P/19 | Expenditures | 199,831 | 16/09/2019 | OWN/2019-20/C/76 | 2,730 | ||||
06/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,400 | 13/09/2019 | OWN/2019-20/P/32 | Expenditures | 8,181 | 17/09/2019 | OWN/2019-20/C/77 | 7,462 | ||||
06/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 340 | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 17,500 | 18/09/2019 | OWN/2019-20/C/78 | 15,341 | ||||
06/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 200 | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 36,850 | 19/09/2019 | OWN/2019-20/C/79 | 22,438 | ||||
06/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,850 | 23/09/2019 | SFCG/2019-20/P/24 | Expenditures | 55,817 | 20/09/2019 | OWN/2019-20/C/80 | 8,642 | ||||
06/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 7,200 | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 16,447 | 25/09/2019 | OWN/2019-20/C/81 | 8,642 | ||||
06/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 12,925 | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | 25/09/2019 | OWN/2019-20/C/82 | 10,000 | ||||
12/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,880 | 27/09/2019 | OWN/2019-20/P/36 | Expenditures | 15,713 | 27/09/2019 | OWN/2019-20/C/83 | 13,774 | ||||
12/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 488 | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 22,950 | 30/09/2019 | OWN/2019-20/C/84 | 13,950 | ||||
12/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 15,275 | 27/09/2019 | OWN/2019-20/P/38 | Expenditures | 8,000 | |||||||
13/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,920 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,823 | |||||||
13/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 392 | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 197,449 | |||||||
13/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 7,050 | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 97,393 | |||||||
16/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,730 | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 40,502 | |||||||
17/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,920 | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 26,749 | |||||||
17/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 492 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,860 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 286 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 9,195 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,680 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 268 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 19,390 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,570 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 357 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,715 | Expenditures | ||||||||||
21/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 609 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 7,290 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 729 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 295 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 24,365 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 12,340 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,234 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 130,481 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 13,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:08 PM. |