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/32 | Direct Receipts | 50,518 | 03/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 46,800 | 03/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,080 | |||||||
10/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 36,662 | 04/09/2019 | OWN/2019-20/P/70 | Expenditures | 19,264 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 40,000 | 04/09/2019 | OWN/2019-20/P/71 | Expenditures | 17,080 | |||||||
18/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 39,015 | 04/09/2019 | SFCG/2019-20/P/18 | Expenditures | 196,135 | |||||||
18/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 110,132 | 04/09/2019 | SFCG/2019-20/P/20 | Expenditures | 57,416 | |||||||
18/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 190,000 | 05/09/2019 | OWN/2019-20/P/72 | Expenditures | 19,152 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,772 | 05/09/2019 | OWN/2019-20/P/73 | Expenditures | 19,658 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/74 | Expenditures | 17,788 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/75 | Expenditures | 19,828 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/76 | Expenditures | 16,993 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/77 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/78 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/79 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/80 | Expenditures | 17,344 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/82 | Expenditures | 17,839 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/83 | Expenditures | 28,135 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/84 | Expenditures | 14,597 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/86 | Expenditures | 17,846 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/87 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/21 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/22 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/23 | Expenditures | 7,291 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/6 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/24 | Expenditures | 13,689 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/25 | Expenditures | 18,338 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/26 | Expenditures | 19,352 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/28 | Expenditures | 18,672 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/29 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/30 | Expenditures | 21,512 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/31 | Expenditures | 9,564 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,949 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 59,516 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 71,207 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 57,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:48:20 AM. |