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.) |
04/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 30,000 | 04/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
04/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 50,000 | 04/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,600 | |||||||
05/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 04/09/2019 | OWN/2019-20/P/27 | Expenditures | 11,800 | |||||||
06/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 880 | 04/09/2019 | OWN/2019-20/P/28 | Expenditures | 16,200 | |||||||
06/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 81 | 09/09/2019 | OWN/2019-20/P/29 | Expenditures | 11,750 | |||||||
10/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,250 | 09/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,950 | |||||||
10/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 220 | 09/09/2019 | OWN/2019-20/P/31 | Expenditures | 9,705 | |||||||
10/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 22 | 09/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,536 | |||||||
13/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 09/09/2019 | OWN/2019-20/P/33 | Expenditures | 19,954 | |||||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 100,505 | 10/09/2019 | OWN/2019-20/P/34 | Expenditures | 11,850 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,150 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 870 | 10/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,815 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 23,968 | 10/09/2019 | OWN/2019-20/P/37 | Expenditures | 10,470 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 567 | 12/09/2019 | OWN/2019-20/P/38 | Expenditures | 16,200 | |||||||
25/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 13/09/2019 | OWN/2019-20/P/39 | Expenditures | 13,500 | |||||||
25/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 13/09/2019 | OWN/2019-20/P/40 | Expenditures | 13,920 | |||||||
25/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,300 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 9,790 | |||||||
25/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 130 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | |||||||
27/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 320 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 11,950 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,728 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 80 | |||||||
30/09/2019 | NRLM/2019-20/R/3 | Direct Receipts | 13 | 16/09/2019 | SFCG/2019-20/P/89 | Expenditures | 38,893 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,465 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 24,899 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/88 | Expenditures | 23,387 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/90 | Expenditures | 48,315 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/91 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:16 PM. |