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/68 | Direct Receipts | 5,280 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | 01/07/2019 | OWN/2019-20/C/23 | 20,820 | ||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,920 | 01/07/2019 | SFCG/2019-20/P/15 | Expenditures | 2,385 | 03/07/2019 | OWN/2019-20/C/24 | 13,860 | ||||
03/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 01/07/2019 | SFCG/2019-20/P/16 | Expenditures | 35,681 | 04/07/2019 | OWN/2019-20/C/25 | 9,818 | ||||
03/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 12,860 | 01/07/2019 | SFCG/2019-20/P/17 | Expenditures | 1,125 | 09/07/2019 | OWN/2019-20/C/26 | 15,296 | ||||
04/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,808 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 47,404 | 12/07/2019 | OWN/2019-20/C/27 | 5,380 | ||||
04/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,400 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 22,050 | 15/07/2019 | OWN/2019-20/C/28 | 8,535 | ||||
04/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 610 | 05/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,150 | 16/07/2019 | OWN/2019-20/C/29 | 1,980 | ||||
04/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 19,754 | 18/07/2019 | OWN/2019-20/C/30 | 2,595 | ||||
08/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 946 | 09/07/2019 | OWN/2019-20/P/58 | Expenditures | 59 | 22/07/2019 | OWN/2019-20/C/31 | 19,476 | ||||
09/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,630 | 09/07/2019 | SFCG/2019-20/P/18 | Expenditures | 42,576 | 24/07/2019 | OWN/2019-20/C/32 | 16,982 | ||||
09/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,720 | 09/07/2019 | SFCG/2019-20/P/19 | Expenditures | 7,334 | 31/07/2019 | OWN/2019-20/C/33 | 3,320 | ||||
11/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,210 | 09/07/2019 | SFCG/2019-20/P/20 | Expenditures | 574,466 | |||||||
11/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,400 | 09/07/2019 | SFCG/2019-20/P/21 | Expenditures | 12,469 | |||||||
11/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,403 | |||||||
12/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 330 | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 59 | |||||||
12/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,440 | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 18,050 | |||||||
13/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 330 | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 59 | |||||||
13/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,440 | 16/07/2019 | OWN/2019-20/P/54 | Expenditures | 59 | |||||||
15/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,765 | 18/07/2019 | OWN/2019-20/P/55 | Expenditures | 59 | |||||||
16/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,980 | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,645 | |||||||
18/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,155 | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 48,698 | |||||||
18/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,440 | 22/07/2019 | OWN/2019-20/P/56 | Expenditures | 59 | |||||||
19/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,860 | 24/07/2019 | OWN/2019-20/P/48 | Expenditures | 17,674 | |||||||
19/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 8,160 | 24/07/2019 | OWN/2019-20/P/57 | Expenditures | 59 | |||||||
19/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 29/07/2019 | OWN/2019-20/P/49 | Expenditures | 8,200 | |||||||
22/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,456 | 29/07/2019 | OWN/2019-20/P/50 | Expenditures | 15,000 | |||||||
22/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | 29/07/2019 | SFCG/2019-20/P/22 | Expenditures | 53,299 | |||||||
22/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 113,496 | 29/07/2019 | SFCG/2019-20/P/23 | Expenditures | 17,528 | |||||||
22/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 100,000 | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 59 | |||||||
22/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 14,966 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,056 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 960 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 440 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:16:58 PM. |