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/107 | Direct Receipts | 7,824 | 03/09/2019 | OWN/2019-20/P/119 | Expenditures | 945 | |||||||
05/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 17,824 | 03/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,900 | |||||||
05/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 91,000 | 03/09/2019 | SFCG/2019-20/P/26 | Expenditures | 180 | |||||||
06/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 37,128 | 05/09/2019 | OWN/2019-20/P/121 | Expenditures | 30,000 | |||||||
07/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 101,199 | 05/09/2019 | OWN/2019-20/P/122 | Expenditures | 77,443 | |||||||
10/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 193,149 | 06/09/2019 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
13/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 62,601 | 06/09/2019 | OWN/2019-20/P/124 | Expenditures | 9,800 | |||||||
13/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 82,950 | 06/09/2019 | SWMS/2019-20/P/8 | Expenditures | 91,000 | |||||||
17/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 197,856 | 09/09/2019 | OWN/2019-20/P/125 | Expenditures | 590 | |||||||
18/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 35,695 | 10/09/2019 | OWN/2019-20/P/126 | Expenditures | 144,788 | |||||||
19/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,076 | 10/09/2019 | OWN/2019-20/P/127 | Expenditures | 12,740 | |||||||
19/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 113,689 | 18/09/2019 | OWN/2019-20/P/128 | Expenditures | 2,500 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 460,000 | 18/09/2019 | OWN/2019-20/P/129 | Expenditures | 19,600 | |||||||
19/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 20,000 | 18/09/2019 | OWN/2019-20/P/130 | Expenditures | 9,800 | |||||||
20/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,664 | 18/09/2019 | OWN/2019-20/P/131 | Expenditures | 143,324 | |||||||
21/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 81,792 | 18/09/2019 | OWN/2019-20/P/132 | Expenditures | 1,609 | |||||||
21/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 96,920 | 19/09/2019 | OWN/2019-20/P/133 | Expenditures | 17,058 | |||||||
24/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 54,437 | 19/09/2019 | OWN/2019-20/P/134 | Expenditures | 20,000 | |||||||
26/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 12,686 | 19/09/2019 | OWN/2019-20/P/135 | Expenditures | 88,595 | |||||||
27/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 41,864 | 23/09/2019 | SFCG/2019-20/P/21 | Expenditures | 162,355 | |||||||
30/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 15,634 | 23/09/2019 | SFCG/2019-20/P/22 | Expenditures | 60,850 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/23 | Expenditures | 526,328 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/136 | Expenditures | 65,819 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/137 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/138 | Expenditures | 138,715 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/139 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/140 | Expenditures | 91,833 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/141 | Expenditures | 70,484 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/142 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/143 | Expenditures | 945 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/144 | Expenditures | 184,935 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/145 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/146 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/147 | Expenditures | 79,106 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 32,864 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:46:28 AM. |