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/86 | Direct Receipts | 10,300 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | 01/07/2019 | OWN/2019-20/C/39 | 10,300 | ||||
04/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,130 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 14,497 | 04/07/2019 | OWN/2019-20/C/40 | 9,043 | ||||
04/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 113 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,200 | 05/07/2019 | OWN/2019-20/C/41 | 14,900 | ||||
05/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,200 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | 08/07/2019 | OWN/2019-20/C/42 | 76,932 | ||||
05/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 14,900 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,700 | 09/07/2019 | OWN/2019-20/C/43 | 5,775 | ||||
08/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,020 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 708 | 10/07/2019 | OWN/2019-20/C/44 | 6,516 | ||||
08/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 602 | 28/07/2019 | SFCG/2019-20/P/13 | Expenditures | 49,050 | 11/07/2019 | OWN/2019-20/C/45 | 4,059 | ||||
08/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 70,310 | Expenditures | 15/07/2019 | OWN/2019-20/C/46 | 13,842 | |||||||
09/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,250 | Expenditures | 16/07/2019 | OWN/2019-20/C/54 | 14,497 | |||||||
09/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 525 | Expenditures | 17/07/2019 | OWN/2019-20/C/49 | 9,108 | |||||||
10/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,560 | Expenditures | 20/07/2019 | OWN/2019-20/C/47 | 5,555 | |||||||
10/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 556 | Expenditures | 23/07/2019 | OWN/2019-20/C/48 | 4,499 | |||||||
10/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 400 | Expenditures | 25/07/2019 | OWN/2019-20/C/50 | 13,200 | |||||||
11/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 369 | Expenditures | 26/07/2019 | OWN/2019-20/C/51 | 29,563 | |||||||
11/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,690 | Expenditures | 29/07/2019 | OWN/2019-20/C/52 | 57,550 | |||||||
15/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,220 | Expenditures | 30/07/2019 | OWN/2019-20/C/53 | 14,619 | |||||||
15/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 522 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 8,100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 8,280 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 828 | Expenditures | ||||||||||
17/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 175,401 | Expenditures | ||||||||||
18/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,050 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 505 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,090 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 409 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 13,200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,880 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 488 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 24,195 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 57,550 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 8,290 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 829 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:30:43 AM. |