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/54 | Direct Receipts | 11,493 | 02/07/2019 | OWN/2019-20/P/165 | Expenditures | 14,100 | |||||||
02/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 24,929 | 03/07/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | |||||||
03/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 9,129 | 03/07/2019 | OWN/2019-20/P/166 | Expenditures | 9,900 | |||||||
05/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 28,318 | 05/07/2019 | OWN/2019-20/P/167 | Expenditures | 16,750 | |||||||
06/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 12,096 | 05/07/2019 | OWN/2019-20/P/168 | Expenditures | 9,900 | |||||||
08/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 19,231 | 08/07/2019 | OWN/2019-20/P/170 | Expenditures | 12,000 | |||||||
09/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 21,931 | 08/07/2019 | OWN/2019-20/P/195 | Expenditures | 8,400 | |||||||
10/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 9,447 | 10/07/2019 | OWN/2019-20/P/171 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 23,708 | 11/07/2019 | OWN/2019-20/P/172 | Expenditures | 18,957 | |||||||
12/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 19,762 | 11/07/2019 | OWN/2019-20/P/173 | Expenditures | 7,234 | |||||||
12/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,500 | 11/07/2019 | OWN/2019-20/P/174 | Expenditures | 9,700 | |||||||
15/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 983 | 12/07/2019 | OWN/2019-20/P/175 | Expenditures | 8,400 | |||||||
15/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,150 | 12/07/2019 | OWN/2019-20/P/176 | Expenditures | 13,656 | |||||||
17/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 24,771 | 12/07/2019 | OWN/2019-20/P/177 | Expenditures | 16,755 | |||||||
19/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,158 | 12/07/2019 | OWN/2019-20/P/178 | Expenditures | 7,611 | |||||||
20/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,874 | 16/07/2019 | OWN/2019-20/P/179 | Expenditures | 6,900 | |||||||
20/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 25,488 | 16/07/2019 | OWN/2019-20/P/180 | Expenditures | 13,500 | |||||||
22/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 185,000 | 16/07/2019 | OWN/2019-20/P/181 | Expenditures | 9,900 | |||||||
22/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,045 | 16/07/2019 | OWN/2019-20/P/182 | Expenditures | 13,500 | |||||||
22/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 65,000 | 16/07/2019 | OWN/2019-20/P/183 | Expenditures | 9,900 | |||||||
25/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,502 | 19/07/2019 | OWN/2019-20/P/184 | Expenditures | 9,900 | |||||||
26/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 37,691 | 22/07/2019 | OWN/2019-20/P/185 | Expenditures | 10,500 | |||||||
29/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,275 | 22/07/2019 | OWN/2019-20/P/186 | Expenditures | 9,850 | |||||||
31/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,676 | 22/07/2019 | OWN/2019-20/P/187 | Expenditures | 9,900 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/188 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/189 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/190 | Expenditures | 502 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/191 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/192 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/193 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 59,108 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/9 | Expenditures | 26.5 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/196 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:50 PM. |