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.) |
09/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | 03/09/2019 | PAR/2019-20/P/5 | Expenditures | 1,500 | 16/09/2019 | OWN/2019-20/C/12 | 6,985 | ||||
09/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 5 | 03/09/2019 | PAR/2019-20/P/6 | Expenditures | 1,960 | 23/09/2019 | OWN/2019-20/C/13 | 787 | ||||
09/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | 03/09/2019 | PAR/2019-20/P/7 | Expenditures | 985 | |||||||
12/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 250 | 03/09/2019 | PAR/2019-20/P/8 | Expenditures | 2,250 | |||||||
12/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 25 | 03/09/2019 | PAR/2019-20/P/9 | Expenditures | 4,800 | |||||||
16/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,655 | 03/09/2019 | SFCG/2019-20/P/78 | Expenditures | 30,204 | |||||||
17/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 270 | 03/09/2019 | SFCG/2019-20/P/79 | Expenditures | 675 | |||||||
19/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 03/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 29,338 | 05/09/2019 | OWN/2019-20/P/17 | Expenditures | 6,955 | |||||||
23/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 470 | 05/09/2019 | OWN/2019-20/P/18 | Expenditures | 23,585 | |||||||
23/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 47 | 05/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,100 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 05/09/2019 | OWN/2019-20/P/20 | Expenditures | 17,500 | |||||||
24/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 19,189 | 05/09/2019 | OWN/2019-20/P/21 | Expenditures | 3,250 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,947 | 05/09/2019 | PAR/2019-20/P/10 | Expenditures | 3,384 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/23 | Expenditures | 74 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/77 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/81 | Expenditures | 140 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/82 | Expenditures | 17,916 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/83 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/84 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/85 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/90 | Expenditures | 109,784 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/80 | Expenditures | 30,204 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:09 AM. |