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.) |
10/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,535 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 77,693 | 09/09/2019 | OWN/2019-20/C/11 | 5,400 | ||||
13/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,220 | 09/09/2019 | OWN/2019-20/P/66 | Expenditures | 5,460 | 09/09/2019 | OWN/2019-20/C/12 | 4,121 | ||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 33,750 | 09/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | 30/09/2019 | IAY/2019-20/C/1 | 16,316 | ||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 70,000 | 09/09/2019 | OWN/2019-20/P/68 | Expenditures | 700 | 30/09/2019 | OWN/2019-20/C/13 | 5,400 | ||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 123,318 | 09/09/2019 | OWN/2019-20/P/69 | Expenditures | 421 | 30/09/2019 | OWN/2019-20/C/14 | 3,339 | ||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,736 | 09/09/2019 | OWN/2019-20/P/70 | Expenditures | 200 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,871 | 09/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/74 | Expenditures | 18,070 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/75 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/77 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 78,243 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 73,001 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 145 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 5,197 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/5 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/6 | Expenditures | 10,394 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/7 | Expenditures | 10,899 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 57,646 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 88,056 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 499 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:57 AM. |