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.) |
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 70,132 | 01/06/2019 | SFCG/2019-20/P/2 | Expenditures | 150,373 | |||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 364,583 | 01/06/2019 | SFCG/2019-20/P/3 | Expenditures | 294,811 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 105,768 | 01/06/2019 | SFCG/2019-20/P/4 | Expenditures | 466,878 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 84,713 | 01/06/2019 | SFCG/2019-20/P/5 | Expenditures | 62,084 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 124,750 | 01/06/2019 | SFCG/2019-20/P/6 | Expenditures | 19,809 | |||||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 53,411 | 06/06/2019 | OWN/2019-20/P/51 | Expenditures | 15,000 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 174,049 | 06/06/2019 | OWN/2019-20/P/52 | Expenditures | 55,770 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 138,930 | 06/06/2019 | OWN/2019-20/P/53 | Expenditures | 51,890 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 83,563 | 10/06/2019 | OWN/2019-20/P/54 | Expenditures | 12,831 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,956 | 10/06/2019 | OWN/2019-20/P/55 | Expenditures | 30,240 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 29,920 | 10/06/2019 | OWN/2019-20/P/56 | Expenditures | 105,020 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,707 | 11/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 126,162 | 11/06/2019 | OWN/2019-20/P/58 | Expenditures | 51,135 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 204,444 | 19/06/2019 | OWN/2019-20/P/59 | Expenditures | 440,000 | |||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 596,406 | 19/06/2019 | OWN/2019-20/P/60 | Expenditures | 35,880 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/61 | Expenditures | 52,466 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/62 | Expenditures | 69,089 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/63 | Expenditures | 150,266 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/65 | Expenditures | 34,574 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/66 | Expenditures | 45,280 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/67 | Expenditures | 67,678 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/68 | Expenditures | 57,880 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 504,207 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 155,138 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/72 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/74 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/75 | Expenditures | 41,060 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/76 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/77 | Expenditures | 68,848 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/78 | Expenditures | 48,478 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/79 | Expenditures | 158,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:05 PM. |