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.) |
09/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,140 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 326 | 09/07/2019 | OWN/2019-20/C/14 | 6,378 | ||||
09/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 114 | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 450 | 12/07/2019 | OWN/2019-20/C/15 | 3,004 | ||||
09/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,150 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | 17/07/2019 | OWN/2019-20/C/16 | 6,350 | ||||
10/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 19/07/2019 | SFCG/2019-20/P/23 | Expenditures | 47,401 | |||||||
11/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,680 | 19/07/2019 | SFCG/2019-20/P/24 | Expenditures | 100,219 | |||||||
12/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 120 | 19/07/2019 | SFCG/2019-20/P/26 | Expenditures | 8,980 | |||||||
12/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 12 | 19/07/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
12/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,190 | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,750 | |||||||
15/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 840 | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,890 | |||||||
16/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 150 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,890 | |||||||
16/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 15 | 22/07/2019 | SFCG/2019-20/P/27 | Expenditures | 4,250 | |||||||
16/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 840 | 24/07/2019 | SFCG/2019-20/P/28 | Expenditures | 4,670 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 33,867 | 24/07/2019 | SFCG/2019-20/P/29 | Expenditures | 4,640 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 80,000 | 24/07/2019 | SFCG/2019-20/P/30 | Expenditures | 4,860 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 15,000 | 24/07/2019 | SFCG/2019-20/P/31 | Expenditures | 4,980 | |||||||
17/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,680 | 24/07/2019 | SFCG/2019-20/P/32 | Expenditures | 4,950 | |||||||
20/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 120 | 31/07/2019 | SFCG/2019-20/P/33 | Expenditures | 4,870 | |||||||
22/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 150 | 31/07/2019 | SFCG/2019-20/P/34 | Expenditures | 4,960 | |||||||
22/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 15 | 31/07/2019 | SFCG/2019-20/P/35 | Expenditures | 4,650 | |||||||
22/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,260 | 31/07/2019 | SFCG/2019-20/P/36 | Expenditures | 11,752 | |||||||
24/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 480 | 31/07/2019 | SFCG/2019-20/P/37 | Expenditures | 11,611 | |||||||
24/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 48 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:15 PM. |