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/59 | Direct Receipts | 7,299 | 12/09/2019 | OWN/2019-20/P/159 | Expenditures | 4,000 | |||||||
10/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 43,750 | 12/09/2019 | OWN/2019-20/P/160 | Expenditures | 7,500 | |||||||
10/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 31,200 | 12/09/2019 | OWN/2019-20/P/161 | Expenditures | 4,000 | |||||||
12/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 15,450 | 12/09/2019 | OWN/2019-20/P/162 | Expenditures | 9,895 | |||||||
13/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 66,800 | 12/09/2019 | OWN/2019-20/P/163 | Expenditures | 8,000 | |||||||
16/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 91,261 | 12/09/2019 | SFCG/2019-20/P/13 | Expenditures | 50,492 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 49,615 | 13/09/2019 | OWN/2019-20/P/164 | Expenditures | 4,950 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 66,454.75 | 13/09/2019 | OWN/2019-20/P/165 | Expenditures | 9,755 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/166 | Expenditures | 46,553 | |||||||
18/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,700 | 13/09/2019 | OWN/2019-20/P/167 | Expenditures | 9,600 | |||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,685 | 13/09/2019 | OWN/2019-20/P/168 | Expenditures | 9,200 | |||||||
21/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,730 | 13/09/2019 | OWN/2019-20/P/169 | Expenditures | 7,000 | |||||||
27/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,868 | 13/09/2019 | SWMS/2019-20/P/7 | Expenditures | 31,200 | |||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,341 | 14/09/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/170 | Expenditures | 43,235 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/171 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/172 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/173 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/174 | Expenditures | 9,179 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/175 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/176 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/177 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/178 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/179 | Expenditures | 34,410 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/183 | Expenditures | 51,230 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/184 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/186 | Expenditures | 35,371 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/188 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/189 | Expenditures | 44,427 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/190 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 508,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 998,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/191 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 50,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:44 AM. |