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/56 | Direct Receipts | 80 | 06/09/2019 | OWN/2019-20/P/43 | Expenditures | 15,530 | |||||||
05/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 8 | 06/09/2019 | OWN/2019-20/P/44 | Expenditures | 780 | |||||||
05/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,250 | 06/09/2019 | OWN/2019-20/P/56 | Expenditures | 18,389 | |||||||
05/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,100 | 06/09/2019 | SFCG/2019-20/P/10 | Expenditures | 4,420 | |||||||
07/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 240 | 06/09/2019 | SFCG/2019-20/P/9 | Expenditures | 19,268 | |||||||
07/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 24 | 07/09/2019 | OWN/2019-20/P/46 | Expenditures | 28,431 | |||||||
09/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,340 | 07/09/2019 | OWN/2019-20/P/47 | Expenditures | 31,804 | |||||||
10/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 120 | 09/09/2019 | OWN/2019-20/P/48 | Expenditures | 16,006 | |||||||
10/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 12 | 09/09/2019 | OWN/2019-20/P/49 | Expenditures | 15,033 | |||||||
10/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,500 | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 17,263 | |||||||
10/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,060 | 26/09/2019 | OWN/2019-20/P/57 | Expenditures | 10,786 | |||||||
12/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,490 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 64,000 | |||||||
12/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 149 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 10,875 | |||||||
14/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 640 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 15,530 | |||||||
14/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 64 | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,539 | |||||||
16/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,000 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 780 | |||||||
17/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,250 | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 120 | |||||||
17/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 900 | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 19,268 | |||||||
17/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 4,420 | |||||||
17/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,328 | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 120 | |||||||
17/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 27,000 | Expenditures | ||||||||||
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,401 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 35 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 13,660 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 23,750 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 390 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 39 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:02 AM. |