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.) |
01/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,944 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,110 | |||||||
03/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,420 | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 22,000 | |||||||
04/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,396 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 78,634 | |||||||
06/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 45,149 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 240 | |||||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 35,314 | 04/06/2019 | OWN/2019-20/P/52 | Expenditures | 25,000 | |||||||
10/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,720 | 04/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
10/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 12,456 | 12/06/2019 | OWN/2019-20/P/54 | Expenditures | 90,037 | |||||||
12/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 69,646 | 12/06/2019 | OWN/2019-20/P/55 | Expenditures | 90,359 | |||||||
13/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 36,085 | 13/06/2019 | OWN/2019-20/P/56 | Expenditures | 81,537 | |||||||
14/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 15,670 | 13/06/2019 | OWN/2019-20/P/57 | Expenditures | 80,769 | |||||||
14/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 51,240 | 13/06/2019 | OWN/2019-20/P/58 | Expenditures | 89,434 | |||||||
15/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,560 | 14/06/2019 | OWN/2019-20/P/59 | Expenditures | 90,359 | |||||||
15/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 91,000 | 14/06/2019 | OWN/2019-20/P/60 | Expenditures | 14,559 | |||||||
17/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,400 | 18/06/2019 | SWMS/2019-20/P/4 | Expenditures | 91,000 | |||||||
17/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 738,502 | 25/06/2019 | OWN/2019-20/P/61 | Expenditures | 20,000 | |||||||
17/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,280,000 | 26/06/2019 | OWN/2019-20/P/62 | Expenditures | 73,000 | |||||||
18/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 38,792 | 26/06/2019 | OWN/2019-20/P/63 | Expenditures | 30,000 | |||||||
19/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 74,570 | 26/06/2019 | SFCG/2019-20/P/10 | Expenditures | 4,620 | |||||||
20/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 12,870 | 26/06/2019 | SFCG/2019-20/P/11 | Expenditures | 746,006 | |||||||
21/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 20,908 | 26/06/2019 | SFCG/2019-20/P/12 | Expenditures | 98,214 | |||||||
25/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 27,370 | 26/06/2019 | SFCG/2019-20/P/13 | Expenditures | 221,341 | |||||||
26/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 73,521 | 26/06/2019 | SFCG/2019-20/P/9 | Expenditures | 19,687 | |||||||
27/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,344 | 27/06/2019 | OWN/2019-20/P/64 | Expenditures | 7,300 | |||||||
27/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 46,260 | 29/06/2019 | OWN/2019-20/P/65 | Expenditures | 7,100 | |||||||
27/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | 29/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,062 | |||||||
28/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 19,869 | 29/06/2019 | SFCG/2019-20/P/8 | Expenditures | 35,691 | |||||||
29/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:05 PM. |