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/62 | Direct Receipts | 63 | 03/09/2019 | SFCG/2019-20/P/29 | Expenditures | 4,040 | 05/09/2019 | OWN/2019-20/C/24 | 8,610 | ||||
05/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 7 | 03/09/2019 | SFCG/2019-20/P/30 | Expenditures | 13,505 | 06/09/2019 | OWN/2019-20/C/25 | 100 | ||||
05/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,775 | 03/09/2019 | SFCG/2019-20/P/31 | Expenditures | 12,865 | 10/09/2019 | OWN/2019-20/C/26 | 4,320 | ||||
05/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,765 | 03/09/2019 | SFCG/2019-20/P/32 | Expenditures | 13,600 | 13/09/2019 | OWN/2019-20/C/27 | 5,840 | ||||
06/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 90 | 03/09/2019 | SFCG/2019-20/P/33 | Expenditures | 15,000 | 17/09/2019 | OWN/2019-20/C/28 | 50,705 | ||||
06/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 10 | 03/09/2019 | SFCG/2019-20/P/40 | Expenditures | 19,084 | 19/09/2019 | OWN/2019-20/C/29 | 11,860 | ||||
10/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 108 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | 24/09/2019 | OWN/2019-20/C/30 | 9,035 | ||||
10/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 12 | 10/09/2019 | SFCG/2019-20/P/42 | Expenditures | 60,139 | 26/09/2019 | OWN/2019-20/C/31 | 6,410 | ||||
10/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,200 | 10/09/2019 | SFCG/2019-20/P/43 | Expenditures | 90,942 | |||||||
13/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,042 | 20/09/2019 | SFCG/2019-20/P/34 | Expenditures | 2,500 | |||||||
13/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 338 | 20/09/2019 | SFCG/2019-20/P/35 | Expenditures | 15,000 | |||||||
13/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,460 | 20/09/2019 | SFCG/2019-20/P/36 | Expenditures | 5,760 | |||||||
17/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,976 | 20/09/2019 | SFCG/2019-20/P/37 | Expenditures | 27,000 | |||||||
17/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 664 | 20/09/2019 | SFCG/2019-20/P/38 | Expenditures | 8,795 | |||||||
17/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 44,065 | 20/09/2019 | SFCG/2019-20/P/39 | Expenditures | 9,750 | |||||||
19/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 7,299 | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 19,084 | |||||||
19/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 811 | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
19/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,068 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 452 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,515 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 27,308 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 77,869 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,769 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:32:01 AM. |