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/46 | Direct Receipts | 420 | 03/09/2019 | OWN/2019-20/P/95 | Expenditures | 25,420 | |||||||
09/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,645 | 03/09/2019 | OWN/2019-20/P/96 | Expenditures | 25,265 | |||||||
12/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 88,863 | 03/09/2019 | SFCG/2019-20/P/25 | Expenditures | 19,848 | |||||||
12/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 256,925 | 03/09/2019 | SFCG/2019-20/P/26 | Expenditures | 25,824 | |||||||
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 50,100 | 03/09/2019 | SFCG/2019-20/P/27 | Expenditures | 420 | |||||||
18/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 40,608 | 12/09/2019 | SFCG/2019-20/P/32 | Expenditures | 92,856 | |||||||
25/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 88,025 | 12/09/2019 | SFCG/2019-20/P/33 | Expenditures | 160,000 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,891.77 | 12/09/2019 | SFCG/2019-20/P/34 | Expenditures | 15 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 27,060 | 13/09/2019 | OWN/2019-20/P/97 | Expenditures | 516,816 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 24,494.65 | 13/09/2019 | OWN/2019-20/P/98 | Expenditures | 42,600 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,242.88 | 13/09/2019 | OWN/2019-20/P/99 | Expenditures | 29,500 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,641.85 | 16/09/2019 | OWN/2019-20/P/100 | Expenditures | 41,070 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/101 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/102 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/103 | Expenditures | 10,646 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/104 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/105 | Expenditures | 29,895 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/107 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/108 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/109 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/110 | Expenditures | 366,946 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/112 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/113 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/114 | Expenditures | 34,360 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/115 | Expenditures | 160,954 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/116 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/117 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/118 | Expenditures | 57,901 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/119 | Expenditures | 5,433 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/120 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/121 | Expenditures | 564,369 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/122 | Expenditures | 48,440 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 144.55 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 21,528 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 25,824 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:01 AM. |