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/47 | Direct Receipts | 2,277 | 03/09/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
05/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 21,512 | 03/09/2019 | OWN/2019-20/P/123 | Expenditures | 29,160 | |||||||
06/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,986 | 04/09/2019 | OWN/2019-20/P/124 | Expenditures | 3,500 | |||||||
07/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 180 | 05/09/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
09/09/2019 | SWMS/2019-20/R/13 | Direct Receipts | 27,700 | 06/09/2019 | OWN/2019-20/P/126 | Expenditures | 9,450 | |||||||
10/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,394 | 06/09/2019 | OWN/2019-20/P/127 | Expenditures | 10,920 | |||||||
10/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 16,236 | 06/09/2019 | OWN/2019-20/P/128 | Expenditures | 3,300 | |||||||
13/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,250 | 06/09/2019 | SFCG/2019-20/P/7 | Expenditures | 35,087 | |||||||
13/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/8 | Expenditures | 19,686 | |||||||
17/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 78,477 | 09/09/2019 | OWN/2019-20/P/129 | Expenditures | 6,859 | |||||||
17/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 37,248 | 09/09/2019 | OWN/2019-20/P/130 | Expenditures | 231,488 | |||||||
18/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,135 | 09/09/2019 | OWN/2019-20/P/131 | Expenditures | 19,310 | |||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,921 | 09/09/2019 | OWN/2019-20/P/132 | Expenditures | 9,250 | |||||||
27/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 09/09/2019 | SWMS/2019-20/P/8 | Expenditures | 27,700 | |||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,100 | 12/09/2019 | OWN/2019-20/P/133 | Expenditures | 3,866 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/135 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/136 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/137 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/138 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/139 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/10 | Expenditures | 18,914 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/9 | Expenditures | 45,594 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/9 | Expenditures | 17,179 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/141 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/142 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/14 | Expenditures | 32,628 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/15 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/16 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/143 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/144 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/145 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:46 PM. |