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/39 | Direct Receipts | 200 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | 17/09/2019 | OWN/2019-20/C/4 | 31,043 | ||||
05/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,125 | 25/09/2019 | OWN/2019-20/C/5 | 46,388 | ||||
06/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 120 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,009 | |||||||
06/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 12 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 34,408 | |||||||
06/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,000 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 1,880 | |||||||
09/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,880 | 19/09/2019 | OWN/2019-20/P/41 | Expenditures | 785,000 | |||||||
10/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 360 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,455 | |||||||
10/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 36 | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 33,312 | |||||||
10/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,300 | 27/09/2019 | FFC/2019-20/P/14 | Expenditures | 18 | |||||||
13/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,165 | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
13/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,580 | 27/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
16/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,250 | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,250 | |||||||
17/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 120 | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 18 | |||||||
17/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 12 | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,580 | |||||||
18/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 140 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 14 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,800 | |||||||
18/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,815 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
18/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 10,490 | |||||||
18/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,100 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,588 | |||||||
19/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,410 | |||||||
19/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 170 | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 6,923 | |||||||
19/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 17 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,545 | |||||||
19/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 43,820 | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 143,753 | |||||||
19/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 33,000 | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 35,808 | |||||||
23/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 35,000 | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 480 | |||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:16:52 AM. |