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.) |
09/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 04/09/2019 | IAY/2019-20/P/7 | Expenditures | 58,168 | 09/09/2019 | OWN/2019-20/C/1 | 10,000 | ||||
17/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 04/09/2019 | SFCG/2019-20/P/21 | Expenditures | 33,698 | 27/09/2019 | OWN/2019-20/C/2 | 13,058 | ||||
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 09/09/2019 | SFCG/2019-20/P/24 | Expenditures | 4,849 | 27/09/2019 | OWN/2019-20/C/3 | 11,700 | ||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,500 | 09/09/2019 | SFCG/2019-20/P/25 | Expenditures | 33,693 | |||||||
21/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 65,871 | 09/09/2019 | SFCG/2019-20/P/26 | Expenditures | 10,970 | |||||||
21/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 34,364 | 09/09/2019 | SFCG/2019-20/P/27 | Expenditures | 11,348 | |||||||
21/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/28 | Expenditures | 17.7 | |||||||
27/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,058 | 12/09/2019 | IAY/2019-20/P/8 | Expenditures | 589,944 | |||||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,700 | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 9,600 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/80 | Expenditures | 42,024 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/81 | Expenditures | 35,129 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/82 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2019 | IAY/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/91 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 33,698 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:54 AM. |