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.) |
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,307 | 05/09/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | |||||||
05/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 539,000 | 05/09/2019 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,775 | 05/09/2019 | OWN/2019-20/P/115 | Expenditures | 4,500 | |||||||
09/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,742 | 05/09/2019 | OWN/2019-20/P/116 | Expenditures | 4,650 | |||||||
10/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 05/09/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | |||||||
13/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,967 | 05/09/2019 | SFCG/2019-20/P/8 | Expenditures | 19,948 | |||||||
16/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | |||||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 55,791 | 09/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,700 | |||||||
16/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 20,000 | 09/09/2019 | OWN/2019-20/P/120 | Expenditures | 9,990 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2019 | SWMS/2019-20/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/124 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/125 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/126 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/127 | Expenditures | 25,252 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/128 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/129 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/130 | Expenditures | 3,143 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/131 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/132 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/6 | Expenditures | 59,936 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/133 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/135 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 539,000 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/12 | Expenditures | 25,825 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/13 | Expenditures | 6,839 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 20,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:12 PM. |