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.) |
06/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 38,983 | 05/09/2019 | OWN/2019-20/P/45 | Expenditures | 462,000 | |||||||
18/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 40,587 | 06/09/2019 | OWN/2019-20/P/46 | Expenditures | 15,212 | |||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 333,553 | 09/09/2019 | OWN/2019-20/P/47 | Expenditures | 78,192 | |||||||
24/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,348 | 09/09/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
24/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 106,250 | 10/09/2019 | OWN/2019-20/P/49 | Expenditures | 77,196 | |||||||
25/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 462,000 | 10/09/2019 | OWN/2019-20/P/50 | Expenditures | 65,340 | |||||||
26/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,002 | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 87,233 | |||||||
26/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 79,680 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 622,973 | 25/09/2019 | SFCG/2019-20/P/11 | Expenditures | 299,285 | |||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,812 | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 77,690 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 94,842 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 78,437 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/12 | Expenditures | 112,346 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/13 | Expenditures | 65,720 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/14 | Expenditures | 5,786 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/15 | Expenditures | 136,953 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 162,678 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 301,206 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 66,917 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 17,221 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 14,414 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 87,987 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 55,526 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 85,663 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 91,582 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 85,864 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 176,135 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 43,734 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 98,839 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 6.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:46 AM. |