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/31 | Direct Receipts | 11,180 | 01/07/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | 01/07/2019 | IAY/2019-20/C/1 | 17.7 | ||||
03/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,560 | 01/07/2019 | OWN/2019-20/P/114 | Expenditures | 17.7 | 01/07/2019 | OWN/2019-20/C/2 | 17.7 | ||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 50,280 | 01/07/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | 01/07/2019 | SFCG/2019-20/C/1 | 17.7 | ||||
06/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 30,960 | 01/07/2019 | SFCG/2019-20/P/17 | Expenditures | 17.7 | 01/07/2019 | SFCG/2019-20/C/2 | 17.7 | ||||
06/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 31,960 | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 121,944 | |||||||
09/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,160 | 03/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,910 | |||||||
09/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 22,881 | 03/07/2019 | OWN/2019-20/P/101 | Expenditures | 1,200 | |||||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,180 | 03/07/2019 | OWN/2019-20/P/102 | Expenditures | 14,436 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,840 | 03/07/2019 | OWN/2019-20/P/103 | Expenditures | 15,050 | |||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,240 | 03/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,125 | |||||||
19/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,760 | 03/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,780 | 03/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,166 | 03/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,950 | |||||||
22/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 115,000 | 03/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,950 | |||||||
22/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 155,000 | 03/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,950 | |||||||
23/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 720 | 03/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,950 | |||||||
24/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,300 | 03/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,950 | |||||||
26/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,260 | 03/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,950 | |||||||
30/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,600 | 03/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,950 | |||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,620 | 03/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/14 | Expenditures | 397,004 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/15 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/104 | Expenditures | 44,585 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/105 | Expenditures | 18,918 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | SWMS/2019-20/P/4 | Expenditures | 22,881 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/16 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/109 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/110 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/113 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/11 | Expenditures | 121,944 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:59:25 PM. |