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.) |
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,276 | 03/06/2019 | OWN/2019-20/P/78 | Expenditures | 13,450 | |||||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,420 | 03/06/2019 | OWN/2019-20/P/79 | Expenditures | 19,928 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 17,322 | 03/06/2019 | OWN/2019-20/P/80 | Expenditures | 29,748 | |||||||
10/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 301,171 | 03/06/2019 | OWN/2019-20/P/81 | Expenditures | 12,850 | |||||||
11/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,686 | 03/06/2019 | OWN/2019-20/P/82 | Expenditures | 12,810 | |||||||
14/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,056 | 03/06/2019 | OWN/2019-20/P/83 | Expenditures | 14,800 | |||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,268 | 03/06/2019 | OWN/2019-20/P/84 | Expenditures | 12,320 | |||||||
17/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 70,200 | 03/06/2019 | SFCG/2019-20/P/13 | Expenditures | 10,500 | |||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 22,154 | 03/06/2019 | SFCG/2019-20/P/14 | Expenditures | 29,863 | |||||||
21/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 25,238 | 03/06/2019 | SFCG/2019-20/P/36 | Expenditures | 55,621 | |||||||
21/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,604 | 04/06/2019 | SFCG/2019-20/P/17 | Expenditures | 10,100 | |||||||
25/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,670 | 06/06/2019 | SFCG/2019-20/P/18 | Expenditures | 13,690 | |||||||
25/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,420 | 06/06/2019 | SFCG/2019-20/P/19 | Expenditures | 10,200 | |||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 750,000 | 07/06/2019 | SFCG/2019-20/P/20 | Expenditures | 14,660 | |||||||
27/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 33,918 | 07/06/2019 | SFCG/2019-20/P/21 | Expenditures | 3,035 | |||||||
29/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 24,630 | 07/06/2019 | SFCG/2019-20/P/22 | Expenditures | 9,800 | |||||||
29/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 200,000 | 07/06/2019 | SFCG/2019-20/P/23 | Expenditures | 14,750 | |||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/24 | Expenditures | 7,398 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/25 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 08/06/2019 | SFCG/2019-20/P/26 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/27 | Expenditures | 121,175 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/38 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/39 | Expenditures | 25,630 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/40 | Expenditures | 701 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/28 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/29 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/30 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/31 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/32 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/33 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/34 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/41 | Expenditures | 48,280 | ||||||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/85 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/86 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/87 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/91 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:03:33 AM. |