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.) |
10/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 26,000 | 05/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
13/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,990 | 05/09/2019 | OWN/2019-20/P/11 | Expenditures | 23,340 | |||||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,920 | 05/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,300 | 05/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 64,794 | 05/09/2019 | SFCG/2019-20/P/69 | Expenditures | 35,268 | |||||||
25/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 226,684 | 05/09/2019 | SFCG/2019-20/P/78 | Expenditures | 10,500 | |||||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 658,735 | 05/09/2019 | SFCG/2019-20/P/79 | Expenditures | 500 | |||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | 05/09/2019 | SFCG/2019-20/P/80 | Expenditures | 6,035 | |||||||
25/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 250 | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 15,100 | |||||||
25/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 40 | 06/09/2019 | OWN/2019-20/P/13 | Expenditures | 14,308 | |||||||
27/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 60,355 | 06/09/2019 | OWN/2019-20/P/14 | Expenditures | 18,850 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,695 | 06/09/2019 | OWN/2019-20/P/15 | Expenditures | 21,260 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 17,007 | 06/09/2019 | OWN/2019-20/P/16 | Expenditures | 36,726 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 37,033 | 09/09/2019 | OWN/2019-20/P/17 | Expenditures | 23,872 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,154 | 09/09/2019 | OWN/2019-20/P/18 | Expenditures | 48,530 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 351 | 09/09/2019 | OWN/2019-20/P/19 | Expenditures | 23,397 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 291 | 10/09/2019 | OWN/2019-20/P/20 | Expenditures | 76,068 | |||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 908,052 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/32 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/23 | Expenditures | 187,538 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 190,453 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 150,401 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 80,192 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 93,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 28,986 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 37,216 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:58 AM. |