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.) |
03/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 13,188 | 03/09/2019 | OWN/2019-20/P/104 | Expenditures | 19,750 | |||||||
03/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 16,955 | 03/09/2019 | OWN/2019-20/P/105 | Expenditures | 19,725 | |||||||
03/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 8,862 | 03/09/2019 | OWN/2019-20/P/106 | Expenditures | 5,750 | |||||||
07/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 22,700 | 03/09/2019 | SFCG/2019-20/P/62 | Expenditures | 32,721 | |||||||
09/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,200 | 04/09/2019 | OWN/2019-20/P/107 | Expenditures | 6,500 | |||||||
09/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,190 | 04/09/2019 | OWN/2019-20/P/108 | Expenditures | 7,150 | |||||||
10/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,424 | 04/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,960 | |||||||
12/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 18,467 | 04/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,900 | |||||||
14/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 27,990 | 04/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,900 | |||||||
18/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 28,610 | 05/09/2019 | OWN/2019-20/P/112 | Expenditures | 4,900 | |||||||
18/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 68,934 | 05/09/2019 | OWN/2019-20/P/113 | Expenditures | 7,300 | |||||||
18/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,000 | 05/09/2019 | OWN/2019-20/P/114 | Expenditures | 19,745 | |||||||
18/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 120,000 | 05/09/2019 | OWN/2019-20/P/115 | Expenditures | 7,900 | |||||||
19/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 8,901 | 06/09/2019 | OWN/2019-20/P/116 | Expenditures | 7,500 | |||||||
21/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,901 | 06/09/2019 | OWN/2019-20/P/117 | Expenditures | 7,200 | |||||||
23/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,400 | 06/09/2019 | OWN/2019-20/P/118 | Expenditures | 19,800 | |||||||
25/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 12,270 | 06/09/2019 | OWN/2019-20/P/119 | Expenditures | 5,750 | |||||||
27/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 14,228 | 07/09/2019 | OWN/2019-20/P/120 | Expenditures | 7,750 | |||||||
27/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,305 | 07/09/2019 | OWN/2019-20/P/121 | Expenditures | 7,000 | |||||||
28/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,890 | 07/09/2019 | OWN/2019-20/P/122 | Expenditures | 19,623 | |||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/123 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/124 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/125 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/126 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/128 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/63 | Expenditures | 117,778 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/134 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/135 | Expenditures | 20,310 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/136 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/137 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/58 | Expenditures | 32,980 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/59 | Expenditures | 18,223 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/60 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/131 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/132 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/61 | Expenditures | 33,576 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/64 | Expenditures | 19,392 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/65 | Expenditures | 97,168 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/66 | Expenditures | 2,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:37 PM. |