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 | OWN/2019-20/R/28 | Direct Receipts | 6,700 | 03/09/2019 | OWN/2019-20/P/73 | Expenditures | 11,220 | 06/09/2019 | OWN/2019-20/C/21 | 6,700 | ||||
09/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 28,032 | 03/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | 09/09/2019 | OWN/2019-20/C/22 | 28,032 | ||||
12/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,620 | 03/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | 12/09/2019 | OWN/2019-20/C/23 | 14,620 | ||||
16/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 34,050 | 03/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | 16/09/2019 | OWN/2019-20/C/24 | 34,050 | ||||
16/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 155,380 | 03/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | 19/09/2019 | OWN/2019-20/C/25 | 7,500 | ||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | 25/09/2019 | OWN/2019-20/C/26 | 1,972 | ||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 40,860 | 03/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,500 | 03/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
24/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 77 | 05/09/2019 | SFCG/2019-20/P/17 | Expenditures | 41,860 | |||||||
25/09/2019 | MINES/2019-20/R/3 | Direct Receipts | 13,701 | 09/09/2019 | OWN/2019-20/P/81 | Expenditures | 26,000 | |||||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,972 | 09/09/2019 | OWN/2019-20/P/82 | Expenditures | 28,600 | |||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 921 | 09/09/2019 | OWN/2019-20/P/83 | Expenditures | 18,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/84 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/1 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/88 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/90 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/91 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/92 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/93 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/94 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/95 | Expenditures | 23,990 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:25 AM. |