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.) |
01/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 16,250 | |||||||
01/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 20,000 | 05/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,700 | |||||||
01/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 367 | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,700 | |||||||
05/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 25,995.28 | 05/09/2019 | OWN/2019-20/P/44 | Expenditures | 27,810 | |||||||
12/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 33,917 | 05/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,200 | |||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 52,399 | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 11,700 | |||||||
19/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 110,000 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 19,565 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 25,000 | 05/09/2019 | SFCG/2019-20/P/16 | Expenditures | 33,588 | |||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 19,743 | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
26/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,100 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 100.01 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/55 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/58 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/59 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 33,588 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:20 PM. |