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.) |
01/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 69,292 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 27,180 | |||||||
03/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,368 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 6,250 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 59,000 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,400 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 17,800 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 188,131 | 03/09/2019 | OWN/2019-20/P/76 | Expenditures | 30,892 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 03/09/2019 | SWMS/2019-20/P/1 | Expenditures | 33,800 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 92,089 | 03/09/2019 | SWMS/2019-20/P/2 | Expenditures | 33,800 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,345 | 05/09/2019 | OWN/2019-20/P/57 | Expenditures | 11,950 | |||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,280 | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/65 | Expenditures | 12,805 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 25,970 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/67 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/7 | Expenditures | 70,121 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/1 | Expenditures | 188,131 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 725,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/8 | Expenditures | 84,281 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/9 | Expenditures | 103,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 30,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:09 PM. |