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.) |
01/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 17,149 | 09/09/2019 | SFCG/2019-20/P/19 | Expenditures | 19,196 | 06/09/2019 | OWN/2019-20/C/14 | 3,500 | ||||
06/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 09/09/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | 12/09/2019 | OWN/2019-20/C/12 | 3,336 | ||||
06/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 12/09/2019 | OWN/2019-20/P/50 | Expenditures | 755 | 16/09/2019 | OWN/2019-20/C/13 | 1,311 | ||||
12/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | 12/09/2019 | OWN/2019-20/P/51 | Expenditures | 900 | 17/09/2019 | OWN/2019-20/C/16 | 2,500 | ||||
12/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 760 | 12/09/2019 | OWN/2019-20/P/52 | Expenditures | 600 | 20/09/2019 | OWN/2019-20/C/15 | 300 | ||||
12/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 76 | 12/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,180 | |||||||
13/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 26 | 12/09/2019 | OWN/2019-20/P/54 | Expenditures | 165 | |||||||
13/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 260 | 12/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
13/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,025 | 12/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,470 | |||||||
17/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,500 | 12/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,350 | |||||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 135 | 12/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,940 | |||||||
19/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | 12/09/2019 | SFCG/2019-20/P/15 | Expenditures | 21,770 | |||||||
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 15 | 12/09/2019 | SFCG/2019-20/P/16 | Expenditures | 76,572 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,750 | |||||||
21/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 19,531 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 13,100 | |||||||
23/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 17,149 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,970 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,774 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/17 | Expenditures | 451.78 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:38 PM. |