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/10 | Direct Receipts | 30,800 | 05/09/2019 | OWN/2019-20/P/45 | Expenditures | 23,100 | |||||||
03/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,950 | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 17,936 | |||||||
03/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,222 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,200 | |||||||
03/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,343 | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 20,944 | |||||||
03/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 64,802 | 05/09/2019 | OWN/2019-20/P/75 | Expenditures | 413 | |||||||
03/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 126,484 | 05/09/2019 | SFCG/2019-20/P/6 | Expenditures | 40,240 | |||||||
05/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 20,120 | 06/09/2019 | OWN/2019-20/P/49 | Expenditures | 6,950 | |||||||
05/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 187 | 06/09/2019 | OWN/2019-20/P/50 | Expenditures | 14,720 | |||||||
05/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 09/09/2019 | OWN/2019-20/P/51 | Expenditures | 19,646 | |||||||
05/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 267 | 09/09/2019 | OWN/2019-20/P/52 | Expenditures | 13,750 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,759 | 11/09/2019 | OWN/2019-20/P/53 | Expenditures | 15,624 | |||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,188 | 11/09/2019 | OWN/2019-20/P/54 | Expenditures | 18,700 | |||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 13/09/2019 | OWN/2019-20/P/55 | Expenditures | 17,976 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 22,100 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/58 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/61 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/63 | Expenditures | 30,330 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/64 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/66 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/67 | Expenditures | 14,756 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/68 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 33,806 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 26,485 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:47 AM. |