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.) |
03/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 47,350 | 05/09/2019 | SFCG/2019-20/P/27 | Expenditures | 112,492 | 03/09/2019 | OWN/2019-20/C/14 | 47,350 | ||||
10/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 31,250 | 16/09/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | 10/09/2019 | OWN/2019-20/C/15 | 31,250 | ||||
13/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,790 | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 123,685 | 13/09/2019 | OWN/2019-20/C/16 | 45,199 | ||||
13/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 379 | 16/09/2019 | OWN/2019-20/P/9 | Expenditures | 22,500 | 18/09/2019 | OWN/2019-20/C/17 | 29,215 | ||||
13/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 41,030 | 16/09/2019 | SFCG/2019-20/P/32 | Expenditures | 30,726 | 19/09/2019 | OWN/2019-20/C/18 | 51,967 | ||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 55,834 | 20/09/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | 20/09/2019 | OWN/2019-20/C/19 | 14,454 | ||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 28,795 | 25/09/2019 | OWN/2019-20/P/11 | Expenditures | 4,900 | 25/09/2019 | OWN/2019-20/C/20 | 12,540 | ||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | 30/09/2019 | OWN/2019-20/C/21 | 3,069 | ||||
18/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 29,215 | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | |||||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,250 | 26/09/2019 | SFCG/2019-20/P/31 | Expenditures | 17.7 | |||||||
19/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,670 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 167 | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 104,945 | |||||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 37,880 | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,659 | |||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 14,454 | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 43,291 | |||||||
20/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 9,100 | |||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 5,074 | |||||||
25/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,420 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 790 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,390 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:50:53 AM. |