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/46 | Direct Receipts | 127,980 | 05/09/2019 | OWN/2019-20/P/70 | Expenditures | 11,040 | |||||||
09/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,798 | 05/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,005 | |||||||
16/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 12,798 | 05/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
18/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 92,650 | 05/09/2019 | OWN/2019-20/P/73 | Expenditures | 60,796 | |||||||
18/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,350 | 05/09/2019 | OWN/2019-20/P/74 | Expenditures | 62,268 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 10,000 | 05/09/2019 | SFCG/2019-20/P/18 | Expenditures | 10,314 | |||||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 41,937 | 05/09/2019 | SFCG/2019-20/P/19 | Expenditures | 120 | |||||||
23/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 39,615 | 06/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 173,518 | 06/09/2019 | OWN/2019-20/P/76 | Expenditures | 229,800 | |||||||
27/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,000 | 06/09/2019 | OWN/2019-20/P/77 | Expenditures | 97,019 | |||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 15,663 | 09/09/2019 | OWN/2019-20/P/78 | Expenditures | 15,315 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/80 | Expenditures | 58,557 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/93 | Expenditures | 16,059 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/81 | Expenditures | 49,388 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/82 | Expenditures | 125,632 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/83 | Expenditures | 401 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/20 | Expenditures | 27,365 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/21 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,359 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 60,015 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 90,964 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 41,903 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 36,651 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 10,314 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 10,394 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:40:00 AM. |