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.) |
01/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 19,004 | 01/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,475 | |||||||
02/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 14,357 | 01/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,983 | 01/08/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | |||||||
05/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,391 | 01/08/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
05/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 14,170 | 01/08/2019 | SFCG/2019-20/P/68 | Expenditures | 29,850 | |||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,060 | 01/08/2019 | SFCG/2019-20/P/84 | Expenditures | 39,685 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 95 | 02/08/2019 | OWN/2019-20/P/90 | Expenditures | 9,600 | |||||||
06/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 14,200 | 02/08/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | |||||||
07/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 21,760 | 02/08/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
07/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 715 | 02/08/2019 | OWN/2019-20/P/93 | Expenditures | 9,600 | |||||||
13/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 16,085 | 05/08/2019 | OWN/2019-20/P/94 | Expenditures | 9,500 | |||||||
14/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 15,253 | 05/08/2019 | OWN/2019-20/P/95 | Expenditures | 67,500 | |||||||
15/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 33,800 | 07/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | |||||||
17/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,586 | 07/08/2019 | OWN/2019-20/P/98 | Expenditures | 10,500 | |||||||
17/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 50,000 | 07/08/2019 | OWN/2019-20/P/99 | Expenditures | 9,200 | |||||||
17/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 72,280 | 08/08/2019 | OWN/2019-20/P/100 | Expenditures | 4,400 | |||||||
17/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 120,000 | 08/08/2019 | OWN/2019-20/P/101 | Expenditures | 8,367 | |||||||
19/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 11,196 | 08/08/2019 | OWN/2019-20/P/102 | Expenditures | 13,000 | |||||||
20/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 8,630 | 09/08/2019 | OWN/2019-20/P/103 | Expenditures | 9,200 | |||||||
26/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,130 | 09/08/2019 | OWN/2019-20/P/105 | Expenditures | 9,700 | |||||||
27/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 18,050 | 13/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
28/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 8,215 | 13/08/2019 | OWN/2019-20/P/108 | Expenditures | 9,500 | |||||||
29/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 9,690 | 14/08/2019 | OWN/2019-20/P/111 | Expenditures | 9,664 | |||||||
30/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,180 | 16/08/2019 | OWN/2019-20/P/113 | Expenditures | 8,512 | |||||||
31/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,140 | 16/08/2019 | OWN/2019-20/P/114 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/115 | Expenditures | 11,663 | ||||||||||
Direct Receipts | 16/08/2019 | SWMS/2019-20/P/5 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/116 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/117 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/118 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/119 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/159 | Expenditures | 199.95 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/76 | Expenditures | 294,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:07 AM. |