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.) |
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,276 | 02/05/2019 | SFCG/2019-20/P/12 | Expenditures | 34,300 | 02/05/2019 | OWN/2019-20/C/4 | 4,330 | ||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,128 | 02/05/2019 | SFCG/2019-20/P/8 | Expenditures | 30,936 | 07/05/2019 | OWN/2019-20/C/5 | 8,660 | ||||
01/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 69,928 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | 16/05/2019 | OWN/2019-20/C/6 | 10,389 | ||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,250 | 21/05/2019 | OWN/2019-20/C/7 | 4,880.94 | ||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 41.3 | 22/05/2019 | OWN/2019-20/C/8 | 3,710 | ||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,356 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | 24/05/2019 | OWN/2019-20/C/9 | 5,073 | ||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,710 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 8,940 | 29/05/2019 | OWN/2019-20/C/10 | 7,365 | ||||
03/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,679 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,770 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,687 | 06/05/2019 | SFCG/2019-20/P/1 | Expenditures | 25,324 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,156 | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 68,292 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 4,107 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 291,203 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,296 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 75,728 | |||||||
06/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 645 | 11/05/2019 | SWMS/2019-20/P/3 | Expenditures | 1,843 | |||||||
08/05/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 157,500 | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 450 | |||||||
13/05/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,000 | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 72,293 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,400 | 21/05/2019 | SWMS/2019-20/P/2 | Expenditures | 28,772 | |||||||
17/05/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,772 | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 34,790 | |||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,159 | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,425 | |||||||
27/05/2019 | SWMS/2019-20/R/10 | Direct Receipts | 500 | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,383 | |||||||
27/05/2019 | SWMS/2019-20/R/9 | Direct Receipts | 500 | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 66,400 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 41,141 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/14 | Expenditures | 9,529 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/9 | Expenditures | 31,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:24 PM. |