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/35 | Direct Receipts | 858 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,760 | |||||||
04/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 18,984 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,300 | |||||||
04/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,902 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,350 | |||||||
06/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 858 | 07/06/2019 | SFCG/2019-20/P/2 | Expenditures | 32,991 | |||||||
10/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 460 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 37 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
13/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 231 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
15/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 388 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 29,600 | |||||||
17/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 258 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 16,292 | |||||||
17/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 110,593 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 17,430 | |||||||
17/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 110,000 | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 59 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 460,000 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,609 | |||||||
18/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 180 | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 59 | |||||||
18/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 18 | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,693 | |||||||
18/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 114 | 28/06/2019 | SFCG/2019-20/P/3 | Expenditures | 400,000 | |||||||
18/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 114 | 28/06/2019 | SFCG/2019-20/P/4 | Expenditures | 65,000 | |||||||
18/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,389 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 301 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 280 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 28 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,550 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,463 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,931 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 231 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,203 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,126 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 363 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:44 AM. |