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.) |
05/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,668 | 06/09/2019 | SWMS/2019-20/P/6 | Expenditures | 39,000 | |||||||
05/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 39,000 | 09/09/2019 | OWN/2019-20/P/177 | Expenditures | 6,400 | |||||||
07/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 23,520 | 09/09/2019 | SFCG/2019-20/P/16 | Expenditures | 25,234 | |||||||
09/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 27,800 | 15/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15.39 | |||||||
12/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 39,000 | 19/09/2019 | OWN/2019-20/P/178 | Expenditures | 4,800 | |||||||
16/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,700 | 19/09/2019 | OWN/2019-20/P/179 | Expenditures | 4,800 | |||||||
16/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 128,586 | 19/09/2019 | OWN/2019-20/P/180 | Expenditures | 4,800 | |||||||
19/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,450 | 19/09/2019 | OWN/2019-20/P/181 | Expenditures | 4,800 | |||||||
24/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | 19/09/2019 | OWN/2019-20/P/182 | Expenditures | 4,800 | |||||||
25/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,830 | 19/09/2019 | OWN/2019-20/P/183 | Expenditures | 4,800 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 18,786 | 19/09/2019 | OWN/2019-20/P/184 | Expenditures | 4,400 | |||||||
28/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,675 | 19/09/2019 | OWN/2019-20/P/185 | Expenditures | 30,750 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/186 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/187 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/188 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/189 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/190 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/191 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/193 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/194 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/195 | Expenditures | 41,570 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/196 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/197 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/198 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/199 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/200 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/201 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/202 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/203 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/204 | Expenditures | 19,382 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 674,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/205 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/207 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/208 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/209 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 25,234 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:51:56 PM. |