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/57 | Direct Receipts | 19,635 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | 12/09/2019 | OWN/2019-20/C/16 | 4,000 | ||||
10/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,160 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 13,800 | 25/09/2019 | OWN/2019-20/C/17 | 2,000 | ||||
10/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,200 | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 14,400 | |||||||
10/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 34,500 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 16,450 | |||||||
12/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,950 | |||||||
12/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 05/09/2019 | OWN/2019-20/P/49 | Expenditures | 14,650 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 202,480 | 05/09/2019 | OWN/2019-20/P/50 | Expenditures | 9,600 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
20/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 32,851 | 09/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | 09/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
26/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 28,800 | 09/09/2019 | OWN/2019-20/P/54 | Expenditures | 9,600 | |||||||
26/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 9,800 | 09/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,000 | |||||||
27/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,300,000 | 09/09/2019 | OWN/2019-20/P/56 | Expenditures | 14,400 | |||||||
30/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 12,350 | 10/09/2019 | OWN/2019-20/P/57 | Expenditures | 19,200 | |||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,800 | 10/09/2019 | OWN/2019-20/P/58 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/162 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/163 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/09/2019 | SWMS/2019-20/P/9 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/145 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/147 | Expenditures | 26,870 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/148 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/4 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/149 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/150 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/151 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/157 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/158 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/159 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 18,057 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/152 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/153 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/154 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/155 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/156 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/160 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/161 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/164 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/166 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:03:25 PM. |