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.) |
16/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,250 | 03/09/2019 | OWN/2019-20/P/70 | Expenditures | 7,200 | 03/09/2019 | OWN/2019-20/C/21 | 7,800 | ||||
16/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 225 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 600 | 03/09/2019 | SFCG/2019-20/C/6 | 26,004 | ||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | 17/09/2019 | OWN/2019-20/C/20 | 49,210 | ||||
16/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,260 | 03/09/2019 | OWN/2019-20/P/73 | Expenditures | 825 | 20/09/2019 | OWN/2019-20/C/19 | 7,800 | ||||
16/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,690 | 03/09/2019 | OWN/2019-20/P/74 | Expenditures | 268 | 30/09/2019 | SFCG/2019-20/C/7 | 26,004 | ||||
16/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 11,208 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 26,004 | |||||||
16/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 17,977 | 03/09/2019 | SFCG/2019-20/P/13 | Expenditures | 300 | |||||||
20/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 57,637 | 10/09/2019 | OWN/2019-20/P/75 | Expenditures | 60 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 43,000 | 12/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,960 | |||||||
20/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 12/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,920 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/78 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 56,241 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 6,547 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 11,028 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,129 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 384 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 26,004 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:35 PM. |