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.) |
01/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 14,850 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,200 | 03/09/2019 | OWN/2019-20/C/69 | 19,008 | ||||
01/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,485 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | 04/09/2019 | OWN/2019-20/C/70 | 250 | ||||
02/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 59,000 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 6,600 | 04/09/2019 | OWN/2019-20/C/71 | 2,820 | ||||
02/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 132,631 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,340 | 10/09/2019 | OWN/2019-20/C/73 | 3,943.4 | ||||
04/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 33,097 | 03/09/2019 | SFCG/2019-20/P/30 | Expenditures | 27,328 | 10/09/2019 | OWN/2019-20/C/74 | 7,660 | ||||
05/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,865 | 03/09/2019 | SFCG/2019-20/P/31 | Expenditures | 3,378 | 13/09/2019 | OWN/2019-20/C/75 | 1,683 | ||||
06/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 03/09/2019 | SFCG/2019-20/P/40 | Expenditures | 31,000 | 16/09/2019 | OWN/2019-20/C/76 | 33,400 | ||||
07/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 03/09/2019 | SFCG/2019-20/P/41 | Expenditures | 1,500 | 18/09/2019 | OWN/2019-20/C/77 | 16,730 | ||||
10/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,600 | 04/09/2019 | SFCG/2019-20/P/42 | Expenditures | 19,040 | 19/09/2019 | OWN/2019-20/C/78 | 2,855 | ||||
10/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 13/09/2019 | SFCG/2019-20/P/35 | Expenditures | 60,000 | 21/09/2019 | OWN/2019-20/C/79 | 12,500 | ||||
11/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,260 | 17/09/2019 | SFCG/2019-20/P/38 | Expenditures | 481,570 | 23/09/2019 | OWN/2019-20/C/80 | 9,883 | ||||
15/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,400 | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 27,310 | 24/09/2019 | OWN/2019-20/C/81 | 13,622 | ||||
15/09/2019 | SWMS/2019-20/R/25 | Direct Receipts | 27,310 | 19/09/2019 | OWN/2019-20/P/45 | Expenditures | 12,528 | 25/09/2019 | OWN/2019-20/C/82 | 4,818 | ||||
16/09/2019 | SWMS/2019-20/R/24 | Direct Receipts | 790 | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,442 | |||||||
24/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,000.48 | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,086 | |||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/43 | Expenditures | 108,692 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/44 | Expenditures | 73,913 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 82.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 27,328 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/45 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 6,157 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/52 | Expenditures | 38,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:24 PM. |