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.) |
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 98,424 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 50,000 | |||||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 34,831 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,525 | |||||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,900 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,275 | |||||||
07/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,200 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 46,097 | |||||||
07/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 35,205 | |||||||
11/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,284 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 77,528 | |||||||
17/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 103,282 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 51,493 | |||||||
17/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 360,000 | 15/06/2019 | OWN/2019-20/P/38 | Expenditures | 30,967 | |||||||
18/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 26,000 | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 26,000 | |||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 24,588 | 19/06/2019 | SFCG/2019-20/P/4 | Expenditures | 34,142 | |||||||
21/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 75,840 | 19/06/2019 | SFCG/2019-20/P/5 | Expenditures | 82,302 | |||||||
29/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 13,200 | 20/06/2019 | SFCG/2019-20/P/6 | Expenditures | 46,003 | |||||||
29/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 17,628 | 24/06/2019 | OWN/2019-20/P/39 | Expenditures | 12,101 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,470 | 24/06/2019 | OWN/2019-20/P/40 | Expenditures | 14,200 | |||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 200,000 | 28/06/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 278 | 28/06/2019 | OWN/2019-20/P/42 | Expenditures | 72,156 | |||||||
30/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,710 | 28/06/2019 | OWN/2019-20/P/43 | Expenditures | 14,300 | |||||||
30/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,200 | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,525 | |||||||
30/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,046 | 28/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,275 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,178 | 28/06/2019 | SFCG/2019-20/P/7 | Expenditures | 215,000 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 48 | 29/06/2019 | IAY/2019-20/P/1 | Expenditures | 15 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/46 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/8 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:04:21 PM. |