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/19 | Direct Receipts | 6,320 | 01/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 185,058.78 | 01/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 70,000 | 01/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,980 | |||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 01/07/2019 | SURPLUS/2019-20/P/5 | Expenditures | 35,596 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/101 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/102 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/103 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/104 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/93 | Expenditures | 5,977 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/94 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/95 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/96 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/97 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/98 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/105 | Expenditures | 25,975 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/106 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/107 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/110 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/114 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/5 | Expenditures | 49,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:36 PM. |