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 | OWN/2019-20/R/22 | Direct Receipts | 152,377 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 152,377 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 152,377 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,700 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 72,000 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,500 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 126,223 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 135,697 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/57 | Expenditures | 100,180 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/58 | Expenditures | 93,161 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/59 | Expenditures | 224,907 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/60 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/62 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/63 | Expenditures | 199,892 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/65 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 12,197 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 157,056 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/72 | Expenditures | 121,185 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/73 | Expenditures | 161,685 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/1 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/74 | Expenditures | 55,966 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/75 | Expenditures | 65,105 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/76 | Expenditures | 24,140 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/77 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/78 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 84,623 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 24,641 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 102,425 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 99,145 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 71,695 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/4 | Expenditures | 116,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:21 AM. |