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.) |
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 39,113 | 04/09/2019 | OWN/2019-20/P/71 | Expenditures | 5,170 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 8,700 | 04/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/73 | Expenditures | 12,988 | |||||||
20/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,774 | 05/09/2019 | OWN/2019-20/P/74 | Expenditures | 4.72 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,710 | 05/09/2019 | OWN/2019-20/P/75 | Expenditures | 206.5 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,034 | 06/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,000 | 06/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,700 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,720 | 06/09/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 10/09/2019 | OWN/2019-20/P/79 | Expenditures | 9,977 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/80 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/81 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/82 | Expenditures | 323,715 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/83 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/19 | Expenditures | 161,600 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/20 | Expenditures | 9,046 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/22 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/86 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/21 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 46,718 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/92 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/93 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/94 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/95 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/96 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/97 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/98 | Expenditures | 19,898 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/100 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/102 | Expenditures | 19,746 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 7,776 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 8,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:27:31 PM. |