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.) |
02/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,875 | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 32,420 | 12/09/2019 | OWN/2019-20/C/17 | 15,225 | ||||
09/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 51,400 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | 17/09/2019 | OWN/2019-20/C/18 | 16,460 | ||||
10/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,475 | 03/09/2019 | SFCG/2019-20/P/21 | Expenditures | 25,158 | 17/09/2019 | OWN/2019-20/C/19 | 27,000 | ||||
10/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,700 | 03/09/2019 | SFCG/2019-20/P/22 | Expenditures | 450 | 24/09/2019 | OWN/2019-20/C/20 | 37,910 | ||||
12/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,525 | 03/09/2019 | SFCG/2019-20/P/23 | Expenditures | 17,209 | 25/09/2019 | OWN/2019-20/C/21 | 49,235 | ||||
12/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 15,225 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 46,728 | 27/09/2019 | OWN/2019-20/C/22 | 49,171 | ||||
12/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 16,200 | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 16,200 | |||||||
17/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 16,460 | 13/09/2019 | OWN/2019-20/P/26 | Expenditures | 44,584 | |||||||
17/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 12,675 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 7,112 | |||||||
17/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,175 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
17/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 27,000 | 24/09/2019 | SFCG/2019-20/P/24 | Expenditures | 17,396 | |||||||
19/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,975 | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,500 | |||||||
19/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 18,170 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 37,910 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,164 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 11,450 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,145 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 36,640 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 197,525 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 8,641 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 8,133 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 9 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,039 | Expenditures | ||||||||||
25/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 19,080 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,911 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 28,180 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,439 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:24 AM. |