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.) |
13/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 36,153 | 06/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,600 | |||||||
13/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 06/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 75,965 | 06/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 39,868 | 06/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,700 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 67,289 | 06/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,750 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/71 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/72 | Expenditures | 225,333 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/73 | Expenditures | 51,826 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/8 | Expenditures | 29,396 | ||||||||||
Direct Receipts | 06/09/2019 | SWMS/2019-20/P/4 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/74 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 48,439 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 46,610 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/92 | Expenditures | 69,915 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/93 | Expenditures | 50,740 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/95 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/96 | Expenditures | 48,080 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/97 | Expenditures | 54,516 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/100 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/101 | Expenditures | 86,335 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2019 | NRLM/2019-20/P/1 | Expenditures | 60.5 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 379,200 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 48,091 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 17.63 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 26,001 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:56:12 AM. |