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 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 05/09/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | 06/09/2019 | OWN/2019-20/C/6 | 17,640 | ||||
05/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,640 | 05/09/2019 | OWN/2019-20/P/2 | Expenditures | 4,950 | 07/09/2019 | OWN/2019-20/C/7 | 1,530 | ||||
07/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 05/09/2019 | OWN/2019-20/P/3 | Expenditures | 4,995 | 18/09/2019 | OWN/2019-20/C/8 | 3,125 | ||||
07/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5 | 05/09/2019 | SFCG/2019-20/P/113 | Expenditures | 4,980 | 20/09/2019 | OWN/2019-20/C/10 | 10,950 | ||||
10/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 05/09/2019 | SFCG/2019-20/P/118 | Expenditures | 4,975 | 20/09/2019 | OWN/2019-20/C/9 | 10,848 | ||||
10/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 15 | 05/09/2019 | SFCG/2019-20/P/119 | Expenditures | 4,975 | |||||||
10/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 720 | 06/09/2019 | OWN/2019-20/P/4 | Expenditures | 4,050 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,960 | 06/09/2019 | OWN/2019-20/P/5 | Expenditures | 4,050 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,448 | 06/09/2019 | OWN/2019-20/P/6 | Expenditures | 4,950 | |||||||
17/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 70,000 | 06/09/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
17/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 30,000 | 06/09/2019 | SFCG/2019-20/P/114 | Expenditures | 39,526 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 40,645 | 06/09/2019 | SFCG/2019-20/P/115 | Expenditures | 13,684 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,400 | 06/09/2019 | SFCG/2019-20/P/116 | Expenditures | 30,012 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,950 | 06/09/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 765,229.75 | 16/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,985 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/11 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/12 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/122 | Expenditures | 326 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 761,026.75 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 4,203 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/117 | Expenditures | 30,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:00:52 AM. |