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/37 | Direct Receipts | 10,273 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,458 | 03/09/2019 | OWN/2019-20/C/35 | 4,680 | ||||
01/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,029 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 46,626 | 05/09/2019 | OWN/2019-20/C/36 | 3,245 | ||||
01/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 26,830 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,600 | 13/09/2019 | OWN/2019-20/C/37 | 2,654 | ||||
01/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,300 | 03/09/2019 | SFCG/2019-20/P/23 | Expenditures | 41,015 | 16/09/2019 | OWN/2019-20/C/38 | 12,250 | ||||
02/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,920 | 03/09/2019 | SFCG/2019-20/P/36 | Expenditures | 32,128 | 16/09/2019 | OWN/2019-20/C/47 | 2,914 | ||||
02/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,630 | 03/09/2019 | SWMS/2019-20/P/7 | Expenditures | 2,070 | 18/09/2019 | OWN/2019-20/C/39 | 5,141 | ||||
02/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 100,660 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 470,287 | 20/09/2019 | OWN/2019-20/C/40 | 7,661 | ||||
03/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 18/09/2019 | SFCG/2019-20/P/24 | Expenditures | 7,550 | 25/09/2019 | OWN/2019-20/C/41 | 6,905 | ||||
04/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 700 | 19/09/2019 | SWMS/2019-20/P/8 | Expenditures | 30,168 | 26/09/2019 | OWN/2019-20/C/43 | 5,060 | ||||
05/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,980 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | 27/09/2019 | OWN/2019-20/C/42 | 1,500 | ||||
06/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 24/09/2019 | SFCG/2019-20/P/25 | Expenditures | 14,770 | 27/09/2019 | OWN/2019-20/C/44 | 1,920 | ||||
09/09/2019 | SWMS/2019-20/R/21 | Direct Receipts | 500 | 27/09/2019 | SFCG/2019-20/P/26 | Expenditures | 100,000 | 30/09/2019 | OWN/2019-20/C/45 | 1,735 | ||||
09/09/2019 | SWMS/2019-20/R/22 | Direct Receipts | 500 | 27/09/2019 | SFCG/2019-20/P/31 | Expenditures | 42,679 | |||||||
16/09/2019 | SWMS/2019-20/R/23 | Direct Receipts | 500 | 27/09/2019 | SFCG/2019-20/P/33 | Expenditures | 17.7 | |||||||
18/09/2019 | SWMS/2019-20/R/24 | Direct Receipts | 30,168 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,080 | |||||||
24/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
24/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,342 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,045 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,595 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 6,665 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 74,670 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/38 | Expenditures | 32,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:38 AM. |