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.) |
05/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,856 | 06/09/2019 | SFCG/2019-20/P/8 | Expenditures | 42,716 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 09/09/2019 | OWN/2019-20/P/81 | Expenditures | 9,650 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,997 | 09/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,200 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,645 | 09/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,600 | |||||||
25/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 891 | 09/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,980 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,200 | 09/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,400 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/100 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/101 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/102 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/92 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/95 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/103 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/104 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/105 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/113 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 12,822 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 49,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:49:08 AM. |