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.) |
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 04/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,375 | |||||||
13/09/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,950 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 69,034 | 06/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,600 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 45,788 | 06/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,900 | |||||||
17/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 06/09/2019 | OWN/2019-20/P/87 | Expenditures | 3,950 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 37,500 | 06/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,100 | |||||||
26/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,000 | 06/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,950 | |||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 06/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,900 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 10/09/2019 | SFCG/2019-20/P/7 | Expenditures | 45,788 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 11/09/2019 | OWN/2019-20/P/91 | Expenditures | 3,900 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,147 | 11/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,900 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,357 | 11/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,234 | 13/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,950 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 350 | 13/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,500 | |||||||
30/09/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 167,000 | 13/09/2019 | OWN/2019-20/P/96 | Expenditures | 3,900 | |||||||
30/09/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 412 | 13/09/2019 | OWN/2019-20/P/97 | Expenditures | 9,602 | |||||||
30/09/2019 | SWMS/2019-20/R/13 | Direct Receipts | 133 | 16/09/2019 | OWN/2019-20/P/98 | Expenditures | 15,000 | |||||||
30/09/2019 | SWMS/2019-20/R/14 | Direct Receipts | 525 | 16/09/2019 | SURPLUS/2019-20/P/7 | Expenditures | 32,269 | |||||||
Direct Receipts | 16/09/2019 | SURPLUS/2019-20/P/8 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,907 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/100 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/101 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/103 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 45,788 | ||||||||||
Direct Receipts | 30/09/2019 | SURPLUS/2019-20/P/6 | Expenditures | 167,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:33 PM. |