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.) |
06/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 32,100 | 03/09/2019 | OWN/2019-20/P/33 | Expenditures | 27,390 | 06/09/2019 | OWN/2019-20/C/15 | 32,100 | ||||
06/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 41,600 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 33,593 | 09/09/2019 | OWN/2019-20/C/16 | 39,302 | ||||
09/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 20,720 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 19,191 | 12/09/2019 | OWN/2019-20/C/17 | 24,839 | ||||
09/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,072 | 07/09/2019 | SFCG/2019-20/P/58 | Expenditures | 413 | 20/09/2019 | OWN/2019-20/C/18 | 34,200 | ||||
09/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 16,510 | 09/09/2019 | SWMS/2019-20/P/6 | Expenditures | 41,600 | 27/09/2019 | OWN/2019-20/C/19 | 1,250 | ||||
12/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,490 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
12/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,549 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 30,145 | |||||||
12/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,800 | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 29,501 | |||||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 27,700 | 17/09/2019 | SFCG/2019-20/P/59 | Expenditures | 9,500 | |||||||
20/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | 17/09/2019 | SFCG/2019-20/P/60 | Expenditures | 20,000 | |||||||
20/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,500 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 21,527 | |||||||
21/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 24,210 | |||||||
21/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 51,436 | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 31,894 | |||||||
21/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 75,449 | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 20,850 | |||||||
27/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,250 | 19/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,420 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/62 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/63 | Expenditures | 44,165 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/47 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 37,138 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/49 | Expenditures | 13,554 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 32,720 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 33,663 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 30,436 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 36,290 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 43,531 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 27,290 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 38,332 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 22,695 | ||||||||||
Direct Receipts | 30/09/2019 | RGPSA/2019-20/P/1 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 19,191 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 33,593 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/64 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:14 AM. |