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/11 | Direct Receipts | 649 | 09/07/2019 | SWMS/2019-20/P/3 | Expenditures | 26,000 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,700 | |||||||
04/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 151 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 59 | |||||||
04/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 26,000 | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 16,480 | |||||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 14,560 | |||||||
08/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 110,000 | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 59 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 13,140 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 363 | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 59 | |||||||
10/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 540 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 22,420 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 308 | 29/07/2019 | SFCG/2019-20/P/4 | Expenditures | 120,000 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,100 | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 13,660 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 253 | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 118 | |||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 48,257 | Expenditures | ||||||||||
18/07/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/07/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 1,671 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 540 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,496 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,078 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 540 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,199 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,765 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:16 AM. |