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.) |
03/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 113,542 | 05/09/2019 | OWN/2019-20/P/79 | Expenditures | 42,220 | |||||||
05/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 73,400 | 05/09/2019 | OWN/2019-20/P/80 | Expenditures | 9,750 | |||||||
05/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 161,145 | 05/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | |||||||
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 113,542 | 05/09/2019 | OWN/2019-20/P/82 | Expenditures | 6,900 | |||||||
05/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,507 | 05/09/2019 | SFCG/2019-20/P/6 | Expenditures | 47,357 | |||||||
19/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,600 | 06/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
24/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/84 | Expenditures | 5,074 | |||||||
24/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,050 | 06/09/2019 | OWN/2019-20/P/85 | Expenditures | 7,000 | |||||||
24/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,000 | 09/09/2019 | OWN/2019-20/P/86 | Expenditures | 8,500 | |||||||
24/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 149 | 09/09/2019 | OWN/2019-20/P/87 | Expenditures | 81,243 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/88 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/89 | Expenditures | 33,108 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/90 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/91 | Expenditures | 54,992 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/92 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/93 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/94 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/95 | Expenditures | 27,080 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/96 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/97 | Expenditures | 33,394 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/98 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/100 | Expenditures | 29,854 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/99 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 47,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:12 PM. |