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.) |
17/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,500 | 01/09/2019 | OWN/2019-20/P/69 | Expenditures | 32,708 | |||||||
18/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 16,001 | 03/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,250 | |||||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 24,861 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 8,000 | |||||||
26/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,704 | 03/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,700 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 30,000 | 09/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,030 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 420 | 09/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,490 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 09/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,800 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,775 | 09/09/2019 | OWN/2019-20/P/77 | Expenditures | 9,200 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 420 | 10/09/2019 | OWN/2019-20/P/78 | Expenditures | 9,400 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 13/09/2019 | SWMS/2019-20/P/3 | Expenditures | 5.32 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/95 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 32,708 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 32,708 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/2 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:50 PM. |