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/15 | Direct Receipts | 78,155 | 04/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
01/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 40,000 | 04/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
01/09/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 25,000 | 09/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,900 | |||||||
02/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 219,448 | 09/09/2019 | OWN/2019-20/P/45 | Expenditures | 9,765 | |||||||
06/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 114,000 | 09/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,587 | 09/09/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
25/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,755 | 09/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | |||||||
28/09/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 441 | 12/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/53 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/57 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/60 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/62 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 9,922 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 9,916 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/2 | Expenditures | 14,473 | ||||||||||
Direct Receipts | 29/09/2019 | SURPLUS/2019-20/P/7 | Expenditures | 25,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:05 PM. |