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/22 | Direct Receipts | 6,615 | 13/09/2019 | OWN/2019-20/P/90 | Expenditures | 213 | |||||||
04/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,822 | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,145 | |||||||
05/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,500 | 18/09/2019 | OWN/2019-20/P/89 | Expenditures | 92,293 | |||||||
08/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,750 | 18/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 41,600 | 19/09/2019 | OWN/2019-20/P/92 | Expenditures | 23,485 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,250 | 19/09/2019 | SFCG/2019-20/P/32 | Expenditures | 11,335 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,661 | 19/09/2019 | SFCG/2019-20/P/33 | Expenditures | 176,695 | |||||||
18/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 116,035 | 19/09/2019 | SWMS/2019-20/P/5 | Expenditures | 80,600 | |||||||
18/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 160,000 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 47,097 | |||||||
18/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 40,000 | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 7,600 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,599 | 23/09/2019 | OWN/2019-20/P/94 | Expenditures | 7,600 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,647 | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 248 | |||||||
20/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,885 | 25/09/2019 | OWN/2019-20/P/95 | Expenditures | 9,150 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/97 | Expenditures | 3,782 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/98 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 16,936 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/36 | Expenditures | 87,733 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/37 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:14 AM. |