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/40 | Direct Receipts | 20,652 | 01/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,068 | |||||||
02/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 64,980 | 01/07/2019 | OWN/2019-20/P/93 | Expenditures | 9,000 | |||||||
02/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 140 | 01/07/2019 | OWN/2019-20/P/94 | Expenditures | 13,470 | |||||||
03/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 62,942 | 01/07/2019 | OWN/2019-20/P/95 | Expenditures | 13,050 | |||||||
04/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 48,368 | 01/07/2019 | OWN/2019-20/P/96 | Expenditures | 29,412 | |||||||
05/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 45,590 | 02/07/2019 | OWN/2019-20/P/100 | Expenditures | 19,943 | |||||||
05/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 70,200 | 02/07/2019 | OWN/2019-20/P/101 | Expenditures | 14,795 | |||||||
06/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 45,034 | 02/07/2019 | OWN/2019-20/P/102 | Expenditures | 19,810 | |||||||
08/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 22,882 | 02/07/2019 | OWN/2019-20/P/103 | Expenditures | 14,840 | |||||||
09/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,742 | 02/07/2019 | OWN/2019-20/P/97 | Expenditures | 11,250 | |||||||
09/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 960 | 02/07/2019 | OWN/2019-20/P/98 | Expenditures | 29,815 | |||||||
09/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 19,718 | 02/07/2019 | OWN/2019-20/P/99 | Expenditures | 9,300 | |||||||
10/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 16,320 | 03/07/2019 | OWN/2019-20/P/104 | Expenditures | 18,000 | |||||||
12/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 18,228 | 03/07/2019 | SFCG/2019-20/P/37 | Expenditures | 55,621 | |||||||
12/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 19,200 | 03/07/2019 | SFCG/2019-20/P/42 | Expenditures | 8,450 | |||||||
15/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 44,362 | 03/07/2019 | SFCG/2019-20/P/43 | Expenditures | 12,400 | |||||||
15/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 16,740 | 03/07/2019 | SFCG/2019-20/P/44 | Expenditures | 5,700 | |||||||
16/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 37,224 | 03/07/2019 | SFCG/2019-20/P/54 | Expenditures | 51,106 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 107,254 | 03/07/2019 | SFCG/2019-20/P/55 | Expenditures | 400,000 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 250,000 | 04/07/2019 | SFCG/2019-20/P/45 | Expenditures | 750 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/56 | Expenditures | 54,005 | |||||||
17/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 62,354 | 04/07/2019 | SFCG/2019-20/P/57 | Expenditures | 180,442 | |||||||
19/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | 05/07/2019 | SFCG/2019-20/P/46 | Expenditures | 6,550 | |||||||
19/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 68,934 | 05/07/2019 | SFCG/2019-20/P/47 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 29,597 | 06/07/2019 | SFCG/2019-20/P/48 | Expenditures | 9,960 | |||||||
20/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 52,024 | 08/07/2019 | SFCG/2019-20/P/49 | Expenditures | 18,500 | |||||||
22/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 08/07/2019 | SFCG/2019-20/P/50 | Expenditures | 16,100 | |||||||
22/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 101,142 | 08/07/2019 | SFCG/2019-20/P/51 | Expenditures | 9,988 | |||||||
23/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 45,498 | 08/07/2019 | SFCG/2019-20/P/52 | Expenditures | 7,920 | |||||||
24/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 21,844 | 09/07/2019 | OWN/2019-20/P/105 | Expenditures | 14,780 | |||||||
26/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 13,268 | 09/07/2019 | OWN/2019-20/P/106 | Expenditures | 13,900 | |||||||
29/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 41,429 | 09/07/2019 | OWN/2019-20/P/107 | Expenditures | 18,950 | |||||||
30/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 17,194 | 09/07/2019 | OWN/2019-20/P/108 | Expenditures | 14,790 | |||||||
31/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,782 | 10/07/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 19,482 | 10/07/2019 | OWN/2019-20/P/110 | Expenditures | 5,074 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/111 | Expenditures | 65,102 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/112 | Expenditures | 184,815 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/113 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/53 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 17/07/2019 | SWMS/2019-20/P/4 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/114 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/115 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/116 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/117 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/118 | Expenditures | 19,839 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/58 | Expenditures | 8,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:27 AM. |