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.) |
03/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,980 | 06/09/2019 | OWN/2019-20/P/127 | Expenditures | 8,300 | |||||||
05/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 27,725 | 06/09/2019 | OWN/2019-20/P/128 | Expenditures | 6,800 | |||||||
05/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | 06/09/2019 | OWN/2019-20/P/129 | Expenditures | 4,800 | |||||||
10/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,221 | 06/09/2019 | OWN/2019-20/P/130 | Expenditures | 7,611 | |||||||
13/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 22,980 | 06/09/2019 | SFCG/2019-20/P/7 | Expenditures | 26,888 | |||||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 90,085 | 06/09/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 06/09/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 25,751 | 06/09/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | |||||||
17/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 08/09/2019 | OWN/2019-20/P/131 | Expenditures | 5,600 | |||||||
18/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 18,194 | 09/09/2019 | OWN/2019-20/P/132 | Expenditures | 6,400 | |||||||
21/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 40,597 | 09/09/2019 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 37,717 | 18/09/2019 | OWN/2019-20/P/134 | Expenditures | 7,965 | |||||||
23/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,250 | 18/09/2019 | OWN/2019-20/P/135 | Expenditures | 19,780 | |||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 26,636 | 18/09/2019 | OWN/2019-20/P/136 | Expenditures | 5,600 | |||||||
25/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 53,214 | 19/09/2019 | OWN/2019-20/P/137 | Expenditures | 50,000 | |||||||
27/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 19/09/2019 | OWN/2019-20/P/138 | Expenditures | 3,000 | |||||||
28/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 14,315 | 19/09/2019 | OWN/2019-20/P/139 | Expenditures | 6,800 | |||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 82,015 | 19/09/2019 | OWN/2019-20/P/140 | Expenditures | 16,440 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/141 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/143 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/144 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/145 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/146 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/147 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/4 | Expenditures | 652,000 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/149 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/151 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/152 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 25,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:31 AM. |