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.) |
02/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 200,000 | 03/09/2019 | IAY/2019-20/P/4 | Expenditures | 200,000 | |||||||
09/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,750 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 52,218 | |||||||
09/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,000 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 12,650 | |||||||
16/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 65,850 | 03/09/2019 | OWN/2019-20/P/33 | Expenditures | 13,000 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 45,702 | 03/09/2019 | SFCG/2019-20/P/74 | Expenditures | 76,891 | |||||||
18/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 20,000 | 04/09/2019 | OWN/2019-20/P/34 | Expenditures | 8,400 | |||||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 47,705 | 04/09/2019 | OWN/2019-20/P/35 | Expenditures | 7,800 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/40 | Expenditures | 14,792 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 97,883 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,514 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/75 | Expenditures | 78,358 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/45 | Expenditures | 14,108 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/46 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/48 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/49 | Expenditures | 9,062 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/50 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 408 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 76,149 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 23,411 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/78 | Expenditures | 21,768 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/79 | Expenditures | 8.25 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/80 | Expenditures | 358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:33 AM. |