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.) |
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 59 | 12/07/2019 | OWN/2019-20/C/15 | 610 | ||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 273 | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 328 | 20/07/2019 | OWN/2019-20/C/16 | 11,920 | ||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 17 | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
10/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,350 | |||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 73 | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,074 | |||||||
12/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 7 | 19/07/2019 | SFCG/2019-20/P/29 | Expenditures | 70,561 | |||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1 | 19/07/2019 | SFCG/2019-20/P/30 | Expenditures | 37,880 | |||||||
16/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 504 | 19/07/2019 | SFCG/2019-20/P/31 | Expenditures | 43,514 | |||||||
16/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 19/07/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
16/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 22/07/2019 | SFCG/2019-20/P/21 | Expenditures | 4,980 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,692 | 22/07/2019 | SFCG/2019-20/P/22 | Expenditures | 4,920 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 80,000 | 22/07/2019 | SFCG/2019-20/P/23 | Expenditures | 4,960 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,000 | 22/07/2019 | SFCG/2019-20/P/24 | Expenditures | 5,200 | |||||||
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 24/07/2019 | SFCG/2019-20/P/25 | Expenditures | 4,960 | |||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 10 | 24/07/2019 | SFCG/2019-20/P/26 | Expenditures | 4,670 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,650 | 24/07/2019 | SFCG/2019-20/P/27 | Expenditures | 4,790 | |||||||
19/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 6 | 24/07/2019 | SFCG/2019-20/P/28 | Expenditures | 4,860 | |||||||
20/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 720 | 29/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,850 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:31:05 PM. |