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/62 | Direct Receipts | 38,550 | 09/09/2019 | OWN/2019-20/P/146 | Expenditures | 27,000 | |||||||
05/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 40,060 | 09/09/2019 | OWN/2019-20/P/147 | Expenditures | 19,600 | |||||||
09/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 33,270 | 09/09/2019 | OWN/2019-20/P/148 | Expenditures | 17,600 | |||||||
10/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 26,930 | 09/09/2019 | OWN/2019-20/P/149 | Expenditures | 19,200 | |||||||
12/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 69,650 | 09/09/2019 | OWN/2019-20/P/150 | Expenditures | 9,450 | |||||||
16/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 80,830 | 16/09/2019 | OWN/2019-20/P/151 | Expenditures | 564,361 | |||||||
18/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 51,220 | 17/09/2019 | OWN/2019-20/P/152 | Expenditures | 376,541 | |||||||
19/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/153 | Expenditures | 177,390 | |||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 17,945 | 17/09/2019 | OWN/2019-20/P/154 | Expenditures | 27,000 | |||||||
23/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 65,920 | 17/09/2019 | OWN/2019-20/P/155 | Expenditures | 14,600 | |||||||
24/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 311,132 | 17/09/2019 | OWN/2019-20/P/156 | Expenditures | 14,000 | |||||||
24/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 27,820 | 17/09/2019 | OWN/2019-20/P/157 | Expenditures | 14,150 | |||||||
24/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 32,086 | 17/09/2019 | OWN/2019-20/P/158 | Expenditures | 39,000 | |||||||
25/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 56,770 | 17/09/2019 | OWN/2019-20/P/159 | Expenditures | 11,320 | |||||||
26/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 28,960 | 17/09/2019 | OWN/2019-20/P/160 | Expenditures | 2,500 | |||||||
29/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 2,514,560 | 17/09/2019 | OWN/2019-20/P/161 | Expenditures | 18,750 | |||||||
29/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 69,020 | 18/09/2019 | OWN/2019-20/P/163 | Expenditures | 3,000 | |||||||
29/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 49,438 | 18/09/2019 | OWN/2019-20/P/164 | Expenditures | 11,000 | |||||||
29/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,089,860 | 18/09/2019 | OWN/2019-20/P/165 | Expenditures | 4,900 | |||||||
29/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 720,000 | 18/09/2019 | OWN/2019-20/P/166 | Expenditures | 9,800 | |||||||
29/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 88,629 | 18/09/2019 | OWN/2019-20/P/167 | Expenditures | 188,190 | |||||||
29/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 145,960 | 18/09/2019 | OWN/2019-20/P/168 | Expenditures | 123,759 | |||||||
29/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 47,200 | 18/09/2019 | OWN/2019-20/P/169 | Expenditures | 6,200 | |||||||
30/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 346,381 | 18/09/2019 | OWN/2019-20/P/170 | Expenditures | 19,500 | |||||||
30/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 91,937 | 18/09/2019 | OWN/2019-20/P/171 | Expenditures | 29,800 | |||||||
30/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 334,802 | 18/09/2019 | OWN/2019-20/P/172 | Expenditures | 17,600 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/173 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/174 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/175 | Expenditures | 294,485 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/176 | Expenditures | 5,801 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/177 | Expenditures | 39,562 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/2 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/3 | Expenditures | 3,089,860 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/4 | Expenditures | 69,020 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/5 | Expenditures | 49,438 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/6 | Expenditures | 88,629 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/7 | Expenditures | 145,960 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/8 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 2,127,508 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/178 | Expenditures | 1,035,612 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/180 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/181 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/182 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/183 | Expenditures | 1,313,936 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/184 | Expenditures | 180,077 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/1 | Expenditures | 638,306 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/2 | Expenditures | 288,876 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/3 | Expenditures | 173,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:58 AM. |