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/10 | Direct Receipts | 29,500 | 03/09/2019 | OWN/2019-20/P/102 | Expenditures | 11,400 | |||||||
13/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,760 | 04/09/2019 | OWN/2019-20/P/103 | Expenditures | 675 | |||||||
16/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 183,797 | 12/09/2019 | OWN/2019-20/P/105 | Expenditures | 14,400 | |||||||
16/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 39,000 | 12/09/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
22/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 51,552 | 12/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 165,200 | 12/09/2019 | OWN/2019-20/P/108 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,789 | 13/09/2019 | OWN/2019-20/P/109 | Expenditures | 6,400 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/110 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/111 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/112 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/114 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/115 | Expenditures | 28,443 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/116 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/117 | Expenditures | 49,861 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,636 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/119 | Expenditures | 54,605 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/121 | Expenditures | 39,896 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/122 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 22/09/2019 | SFCG/2019-20/P/7 | Expenditures | 55,834 | ||||||||||
Direct Receipts | 22/09/2019 | SFCG/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/09/2019 | SWMS/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 55,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:00 PM. |