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/65 | Direct Receipts | 15,780 | 01/09/2019 | SFCG/2019-20/P/21 | Expenditures | 17,725 | |||||||
03/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 36,400 | 05/09/2019 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
05/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 12,000 | 05/09/2019 | OWN/2019-20/P/142 | Expenditures | 5,200 | |||||||
07/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,300 | 05/09/2019 | OWN/2019-20/P/143 | Expenditures | 4,900 | |||||||
17/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,300 | 05/09/2019 | OWN/2019-20/P/144 | Expenditures | 4,900 | |||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 20,000 | 05/09/2019 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 13,730 | 05/09/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
24/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 36,400 | 05/09/2019 | OWN/2019-20/P/147 | Expenditures | 4,800 | |||||||
25/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,100 | 05/09/2019 | SWMS/2019-20/P/7 | Expenditures | 33,800 | |||||||
29/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,620 | 05/09/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | |||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 15,105 | 06/09/2019 | OWN/2019-20/P/148 | Expenditures | 4,850 | |||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 29,999.73 | 06/09/2019 | OWN/2019-20/P/149 | Expenditures | 4,900 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 4,800 | 06/09/2019 | OWN/2019-20/P/150 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/152 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/153 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/154 | Expenditures | 165.2 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/155 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/156 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/158 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/159 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/161 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/162 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/163 | Expenditures | 32,261 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/164 | Expenditures | 330 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/165 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/167 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/169 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/9 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/172 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/173 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/174 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/176 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/177 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/178 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/179 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/180 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/181 | Expenditures | 22,782 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/182 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 76,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:19 PM. |