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/100 | Direct Receipts | 340 | 09/09/2019 | OWN/2019-20/P/49 | Expenditures | 8,760 | |||||||
04/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 34 | 09/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
04/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 11,750 | 09/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,350 | |||||||
04/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | 09/09/2019 | SFCG/2019-20/P/10 | Expenditures | 32,991 | |||||||
05/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 350 | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | |||||||
05/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 35 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | |||||||
05/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,700 | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 29,018 | |||||||
06/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 16,750 | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 32,910 | |||||||
09/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 390 | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 24,000 | |||||||
09/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 40 | 23/09/2019 | OWN/2019-20/P/57 | Expenditures | 32,300 | |||||||
09/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 7,495 | 23/09/2019 | OWN/2019-20/P/58 | Expenditures | 33,587 | |||||||
10/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,560 | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,280 | |||||||
10/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 156 | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 120,000 | |||||||
10/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 15,125 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 631 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 66 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 890 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 25,850 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 650 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 65 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,080 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 396 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 49,281 | Expenditures | ||||||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 12,925 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 11,750 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,681 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 8,645 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,987 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,729 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:18:00 PM. |