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.) |
04/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | 09/09/2019 | OWN/2019-20/P/70 | Expenditures | 11,280 | 06/09/2019 | OWN/2019-20/C/39 | 6,635 | ||||
04/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 10 | 09/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | 09/09/2019 | OWN/2019-20/C/46 | 11,280 | ||||
04/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 6,250 | 09/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | 10/09/2019 | OWN/2019-20/C/40 | 37,860 | ||||
05/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 50 | 09/09/2019 | OWN/2019-20/P/73 | Expenditures | 33,750 | 19/09/2019 | OWN/2019-20/C/41 | 6,340 | ||||
05/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 5 | 09/09/2019 | OWN/2019-20/P/74 | Expenditures | 18,250 | 20/09/2019 | OWN/2019-20/C/47 | 3,330 | ||||
06/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | 09/09/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | 24/09/2019 | OWN/2019-20/C/42 | 1,668 | ||||
06/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 20 | 09/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | 25/09/2019 | OWN/2019-20/C/43 | 3,860 | ||||
06/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 40 | 09/09/2019 | OWN/2019-20/P/77 | Expenditures | 8,950 | 30/09/2019 | OWN/2019-20/C/44 | 165 | ||||
09/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,425 | 09/09/2019 | OWN/2019-20/P/78 | Expenditures | 9,900 | 30/09/2019 | OWN/2019-20/C/45 | 20,650 | ||||
10/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 150 | 09/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,950 | |||||||
10/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 15 | 09/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,950 | |||||||
10/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 27,840 | 09/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,950 | |||||||
10/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 6,430 | 09/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,950 | |||||||
13/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 350 | 09/09/2019 | SFCG/2019-20/P/18 | Expenditures | 42,674 | |||||||
13/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 35 | 09/09/2019 | SFCG/2019-20/P/19 | Expenditures | 360 | |||||||
14/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,330 | |||||||
14/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 10,431 | |||||||
14/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,470 | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 75,885 | |||||||
16/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 350 | 20/09/2019 | OWN/2019-20/P/86 | Expenditures | 9,900 | |||||||
16/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 35 | 20/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,990 | |||||||
18/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 160 | 20/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,990 | |||||||
18/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 16 | 20/09/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
19/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 7,812 | |||||||
21/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 43,880 | 21/09/2019 | OWN/2019-20/P/91 | Expenditures | 29,835 | |||||||
23/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 220 | 21/09/2019 | OWN/2019-20/P/92 | Expenditures | 39,815 | |||||||
23/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 22 | 21/09/2019 | OWN/2019-20/P/93 | Expenditures | 14,000 | |||||||
23/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 21/09/2019 | OWN/2019-20/P/94 | Expenditures | 14,400 | |||||||
24/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,250 | 21/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,990 | |||||||
24/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 44,747 | 21/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,990 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 913 | 21/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,950 | |||||||
25/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,529 | 23/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
25/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,610 | 24/09/2019 | OWN/2019-20/P/98 | Expenditures | 256 | |||||||
25/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 250 | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 20,650 | |||||||
25/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 4,731 | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 42,674 | |||||||
25/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,435 | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 360 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 101 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,665 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:12 PM. |