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/32 | Direct Receipts | 39,274 | 01/08/2019 | SFCG/2019-20/P/4 | Expenditures | 39,882 | |||||||
02/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 34,032 | 01/08/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | |||||||
04/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 23,869 | 02/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
27/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,960 | |||||||
31/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 70,000 | 05/08/2019 | OWN/2019-20/P/95 | Expenditures | 38,540 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/98 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/97 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/100 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/101 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/102 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/105 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/106 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/107 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/109 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/114 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/115 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/117 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/119 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/122 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/125 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/127 | Expenditures | 248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:15 AM. |