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/37 | Direct Receipts | 17,685 | 03/09/2019 | OWN/2019-20/P/116 | Expenditures | 21,840 | |||||||
06/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 22,163 | 03/09/2019 | OWN/2019-20/P/117 | Expenditures | 6,540 | |||||||
10/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 44,440 | 03/09/2019 | OWN/2019-20/P/118 | Expenditures | 7,360 | |||||||
17/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 15,146 | 03/09/2019 | OWN/2019-20/P/119 | Expenditures | 14,068 | |||||||
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,067 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 104,974 | |||||||
20/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 36,797 | 09/09/2019 | OWN/2019-20/P/120 | Expenditures | 18,289 | |||||||
20/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 126,301 | 09/09/2019 | OWN/2019-20/P/121 | Expenditures | 4,970 | |||||||
20/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 123,000 | 13/09/2019 | OWN/2019-20/P/122 | Expenditures | 4,550 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 18,360 | 13/09/2019 | OWN/2019-20/P/123 | Expenditures | 3,450 | |||||||
27/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 32,301 | 13/09/2019 | OWN/2019-20/P/124 | Expenditures | 7,350 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 125,800 | 13/09/2019 | OWN/2019-20/P/125 | Expenditures | 4,200 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 141,327 | 16/09/2019 | FFC/2019-20/P/1 | Expenditures | 1,224,434 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/127 | Expenditures | 16,711 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/128 | Expenditures | 68,623 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/129 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/130 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/131 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/132 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/133 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/134 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/135 | Expenditures | 20,256 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 542,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/136 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/137 | Expenditures | 13,501 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/138 | Expenditures | 8,934 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/139 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/140 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/141 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/142 | Expenditures | 10,165 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/143 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/144 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/145 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/146 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/147 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/148 | Expenditures | 30,089 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 115,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:08:55 AM. |