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.) |
04/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 100,000 | 04/09/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | |||||||
06/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 36,455 | 04/09/2019 | OWN/2019-20/P/121 | Expenditures | 18,700 | |||||||
10/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 49,315 | 04/09/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | |||||||
11/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 293,044.3 | 04/09/2019 | OWN/2019-20/P/123 | Expenditures | 6,500 | |||||||
13/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 23,549.04 | 04/09/2019 | OWN/2019-20/P/124 | Expenditures | 5,120 | |||||||
18/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 19,381 | 04/09/2019 | OWN/2019-20/P/125 | Expenditures | 4,992 | |||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 112,109 | 06/09/2019 | OWN/2019-20/P/126 | Expenditures | 6,000 | |||||||
20/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/127 | Expenditures | 7,000 | |||||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,064 | 06/09/2019 | OWN/2019-20/P/128 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/7 | Expenditures | 43,547 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/130 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/133 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/134 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/135 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/136 | Expenditures | 11,854 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/137 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/138 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/139 | Expenditures | 11,286 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/140 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/141 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/142 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/143 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/144 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/146 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/147 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/148 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/149 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/6 | Expenditures | 232,140 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 43,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:44:06 PM. |