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 | IAY/2019-20/R/3 | Direct Receipts | 5,025 | 04/09/2019 | OWN/2019-20/P/76 | Expenditures | 30,163 | |||||||
05/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,262 | 05/09/2019 | OWN/2019-20/P/77 | Expenditures | 7,650 | |||||||
06/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,000 | 05/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,050 | |||||||
09/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,500 | 05/09/2019 | OWN/2019-20/P/80 | Expenditures | 13,060 | |||||||
09/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 22,657 | 06/09/2019 | OWN/2019-20/P/78 | Expenditures | 8,100 | |||||||
09/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 21,577 | 06/09/2019 | OWN/2019-20/P/83 | Expenditures | 39,582 | |||||||
13/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 32,500 | 06/09/2019 | OWN/2019-20/P/84 | Expenditures | 300 | |||||||
18/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 43,916 | 24/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
18/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 69,902 | 24/09/2019 | OWN/2019-20/P/82 | Expenditures | 11,800 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 140,000 | 24/09/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | |||||||
19/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,050 | 25/09/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,246 | 25/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,725 | |||||||
21/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 32,815 | 25/09/2019 | OWN/2019-20/P/92 | Expenditures | 93,230 | |||||||
23/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 175,000 | 25/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 17,523 | 25/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,203 | 26/09/2019 | OWN/2019-20/P/95 | Expenditures | 23,600 | |||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,015 | 26/09/2019 | OWN/2019-20/P/96 | Expenditures | 50,281 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,575 | 26/09/2019 | OWN/2019-20/P/97 | Expenditures | 51,498 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/98 | Expenditures | 59,623 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/99 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 63,672 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 5,073 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 39,582 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:48 PM. |