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.) |
06/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | 18/06/2019 | SFCG/2019-20/P/50 | Expenditures | 300,000 | 06/06/2019 | OWN/2019-20/C/22 | 220 | ||||
06/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | 18/06/2019 | SFCG/2019-20/P/51 | Expenditures | 2,500 | 10/06/2019 | OWN/2019-20/C/23 | 34,714 | ||||
06/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 34,714 | 18/06/2019 | SFCG/2019-20/P/52 | Expenditures | 82.6 | 11/06/2019 | OWN/2019-20/C/24 | 17,905 | ||||
11/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 750 | 18/06/2019 | SFCG/2019-20/P/57 | Expenditures | 180,000 | 12/06/2019 | OWN/2019-20/C/25 | 1,760 | ||||
11/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 75 | 21/06/2019 | SWMS/2019-20/P/5 | Expenditures | 23,400 | 14/06/2019 | OWN/2019-20/C/26 | 990 | ||||
11/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 17,080 | 26/06/2019 | SFCG/2019-20/P/53 | Expenditures | 29,834 | 15/06/2019 | OWN/2019-20/C/27 | 4,664 | ||||
12/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,600 | 28/06/2019 | SFCG/2019-20/P/54 | Expenditures | 14,800 | 17/06/2019 | OWN/2019-20/C/28 | 440 | ||||
12/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 160 | 29/06/2019 | SFCG/2019-20/P/55 | Expenditures | 11,800 | 18/06/2019 | OWN/2019-20/C/29 | 1,540 | ||||
14/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,120 | 29/06/2019 | SFCG/2019-20/P/56 | Expenditures | 3,170 | 19/06/2019 | OWN/2019-20/C/30 | 9,460 | ||||
14/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 534 | Expenditures | 24/06/2019 | OWN/2019-20/C/31 | 32,811 | |||||||
17/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,400 | Expenditures | 25/06/2019 | OWN/2019-20/C/32 | 1,925 | |||||||
17/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 400 | Expenditures | 26/06/2019 | OWN/2019-20/C/33 | 1,440 | |||||||
17/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 180 | Expenditures | 27/06/2019 | OWN/2019-20/C/34 | 1,595 | |||||||
18/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 39,631 | Expenditures | 29/06/2019 | OWN/2019-20/C/35 | 1,760 | |||||||
18/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 501,787 | Expenditures | ||||||||||
18/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 480 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,440 | Expenditures | ||||||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,810 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 181 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 30,820 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 175 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 115 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 175 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 145 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:56:59 AM. |