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.) |
16/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 04/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,200 | 16/09/2019 | OWN/2019-20/C/25 | 3,500 | ||||
16/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | 04/09/2019 | OWN/2019-20/P/71 | Expenditures | 980 | 18/09/2019 | OWN/2019-20/C/28 | 1,874 | ||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,950 | 04/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,800 | 19/09/2019 | OWN/2019-20/C/26 | 3,600 | ||||
19/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | 04/09/2019 | OWN/2019-20/P/73 | Expenditures | 5,075 | 24/09/2019 | OWN/2019-20/C/27 | 1,100 | ||||
19/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | 04/09/2019 | OWN/2019-20/P/74 | Expenditures | 9,600 | |||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 04/09/2019 | OWN/2019-20/P/75 | Expenditures | 5,714 | |||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 04/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,165 | |||||||
19/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/28 | Expenditures | 23,618 | |||||||
21/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 23,608 | 04/09/2019 | SFCG/2019-20/P/29 | Expenditures | 450 | |||||||
21/09/2019 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 09/09/2019 | SFCG/2019-20/P/22 | Expenditures | 17,198 | |||||||
24/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,415 | 09/09/2019 | SFCG/2019-20/P/23 | Expenditures | 4,748 | |||||||
25/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,893 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 19,960 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,020 | 18/09/2019 | OWN/2019-20/P/78 | Expenditures | 7,950 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/80 | Expenditures | 190,941 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 79,632 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/83 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 23,618 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:23 AM. |