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.) |
06/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 04/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,975 | |||||||
09/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,824 | 04/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,950 | |||||||
13/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,224 | 05/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,975 | |||||||
13/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 60,467 | 05/09/2019 | OWN/2019-20/P/108 | Expenditures | 4,950 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,290 | 06/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,975 | |||||||
17/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 39,150 | 06/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,975 | |||||||
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 06/09/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | |||||||
29/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 37,445 | 09/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,950 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 16,877 | 12/09/2019 | OWN/2019-20/P/112 | Expenditures | 4,525 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,684 | 12/09/2019 | OWN/2019-20/P/113 | Expenditures | 3,450 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,585 | 12/09/2019 | OWN/2019-20/P/114 | Expenditures | 4,985 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 333 | 12/09/2019 | OWN/2019-20/P/115 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/116 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/117 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/119 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/121 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/122 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/123 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/124 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/125 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/102 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/126 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/127 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/129 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/130 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/131 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/132 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/133 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/134 | Expenditures | 4,636 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/135 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/137 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/138 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/139 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/136 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/140 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/141 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/142 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/143 | Expenditures | 9,973 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/144 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/145 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/146 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/147 | Expenditures | 9,973 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/148 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/149 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/151 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/152 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 34,708 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 34,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:47 AM. |