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.) |
05/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,170 | 03/09/2019 | SFCG/2019-20/P/35 | Expenditures | 19,671 | |||||||
05/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 717 | 03/09/2019 | SFCG/2019-20/P/36 | Expenditures | 7,250 | |||||||
05/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 717 | 03/09/2019 | SFCG/2019-20/P/37 | Expenditures | 24,840 | |||||||
05/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | 03/09/2019 | SFCG/2019-20/P/38 | Expenditures | 1,575 | |||||||
05/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 12,680 | 03/09/2019 | SFCG/2019-20/P/39 | Expenditures | 2,478 | |||||||
05/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
05/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 16,800 | 09/09/2019 | OWN/2019-20/P/60 | Expenditures | 100 | |||||||
18/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,670 | 09/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,447 | |||||||
18/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 567 | 09/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,745 | |||||||
18/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 567 | 09/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,056 | |||||||
18/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,800 | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 10,500 | |||||||
18/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 11,964 | 19/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,590 | |||||||
18/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 8,155 | 19/09/2019 | OWN/2019-20/P/66 | Expenditures | 950 | |||||||
23/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,530 | 19/09/2019 | OWN/2019-20/P/67 | Expenditures | 10,262 | |||||||
23/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 153 | 19/09/2019 | SWMS/2019-20/P/7 | Expenditures | 16,800 | |||||||
23/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 153 | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 13,354 | |||||||
23/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,360 | 25/09/2019 | OWN/2019-20/P/69 | Expenditures | 7,150 | |||||||
23/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 51,487 | 25/09/2019 | OWN/2019-20/P/70 | Expenditures | 10,500 | |||||||
23/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,500 | 25/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
23/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 200 | 25/09/2019 | OWN/2019-20/P/72 | Expenditures | 88,338 | |||||||
26/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 57,512 | 26/09/2019 | OWN/2019-20/P/73 | Expenditures | 45,312 | |||||||
26/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 72,000 | 26/09/2019 | OWN/2019-20/P/74 | Expenditures | 63,026 | |||||||
26/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 46,844 | |||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,540 | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 65,294 | |||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 154 | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 33,069 | |||||||
30/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 154 | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 3.56 | |||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 68,551 | 27/09/2019 | SFCG/2019-20/P/33 | Expenditures | 72,923 | |||||||
30/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 184.7 | 27/09/2019 | SFCG/2019-20/P/34 | Expenditures | 24,600 | |||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/40 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 19,671 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:26:30 AM. |