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/10 | Direct Receipts | 5,000 | 06/09/2019 | OWN/2019-20/P/4 | Expenditures | 11,400 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,421 | 06/09/2019 | SFCG/2019-20/P/25 | Expenditures | 40,040 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/5 | Expenditures | 51,030 | |||||||
16/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 36,533 | 09/09/2019 | OWN/2019-20/P/6 | Expenditures | 14,100 | |||||||
20/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 09/09/2019 | OWN/2019-20/P/7 | Expenditures | 10,500 | |||||||
27/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,500 | 09/09/2019 | OWN/2019-20/P/8 | Expenditures | 9,900 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 47,520 | 09/09/2019 | OWN/2019-20/P/9 | Expenditures | 10,500 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/12 | Expenditures | 109,018 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/13 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/14 | Expenditures | 37,120 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 109,529 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/20 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/18 | Expenditures | 92,091 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/19 | Expenditures | 30,494 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:55 PM. |