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.) |
09/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,275 | 04/09/2019 | SFCG/2019-20/P/18 | Expenditures | 23,868 | 09/09/2019 | OWN/2019-20/C/45 | 9,275 | ||||
10/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,600 | 07/09/2019 | OWN/2019-20/P/69 | Expenditures | 8,060 | 10/09/2019 | OWN/2019-20/C/46 | 100 | ||||
10/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 07/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,440 | 10/09/2019 | OWN/2019-20/C/47 | 10 | ||||
10/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 10 | 07/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,200 | 16/09/2019 | OWN/2019-20/C/48 | 1,025 | ||||
16/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,025 | 09/09/2019 | OWN/2019-20/P/72 | Expenditures | 6,064 | 17/09/2019 | OWN/2019-20/C/49 | 4,024 | ||||
17/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,024 | 09/09/2019 | OWN/2019-20/P/73 | Expenditures | 9,800 | 17/09/2019 | OWN/2019-20/C/50 | 745 | ||||
17/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 745 | 09/09/2019 | OWN/2019-20/P/74 | Expenditures | 7,098 | 25/09/2019 | OWN/2019-20/C/51 | 746 | ||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,700 | 27/09/2019 | OWN/2019-20/C/52 | 5,007 | ||||
21/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 23,311 | 09/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,900 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 10/09/2019 | OWN/2019-20/P/77 | Expenditures | 15,000 | |||||||
24/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 47,202 | 10/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,300 | |||||||
25/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 746 | 10/09/2019 | SFCG/2019-20/P/15 | Expenditures | 26,696 | |||||||
27/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,007 | 10/09/2019 | SFCG/2019-20/P/16 | Expenditures | 17,027 | |||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/17 | Expenditures | 96,858 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/83 | Expenditures | 156,558 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 184,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:29 AM. |