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.) |
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,420 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 8,411 | 03/06/2019 | OWN/2019-20/C/21 | 2,118 | ||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,342 | 10/06/2019 | SFCG/2019-20/P/17 | Expenditures | 4,200 | 04/06/2019 | OWN/2019-20/C/22 | 9,200 | ||||
01/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,000 | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 28,256 | 07/06/2019 | OWN/2019-20/C/23 | 1,713 | ||||
02/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,300 | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,600 | 11/06/2019 | OWN/2019-20/C/24 | 4,631 | ||||
02/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 498,463 | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 250,000 | 12/06/2019 | OWN/2019-20/C/25 | 270 | ||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,650 | 20/06/2019 | SFCG/2019-20/P/19 | Expenditures | 310,833 | 12/06/2019 | OWN/2019-20/C/26 | 260 | ||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,540 | 20/06/2019 | SFCG/2019-20/P/2 | Expenditures | 193,000 | 13/06/2019 | OWN/2019-20/C/27 | 6,310 | ||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,520 | 20/06/2019 | SFCG/2019-20/P/20 | Expenditures | 49,366 | 14/06/2019 | OWN/2019-20/C/28 | 10,280 | ||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 20/06/2019 | SFCG/2019-20/P/21 | Expenditures | 76,676 | 17/06/2019 | OWN/2019-20/C/29 | 3,480 | ||||
07/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 105,668 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 14,275 | 19/06/2019 | OWN/2019-20/C/30 | 1,403 | ||||
07/06/2019 | SWMS/2019-20/R/11 | Direct Receipts | 700 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 40,200 | 21/06/2019 | OWN/2019-20/C/31 | 4,464 | ||||
08/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 80,175 | 24/06/2019 | OWN/2019-20/C/32 | 4,654 | ||||
15/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 850 | Expenditures | 26/06/2019 | OWN/2019-20/C/33 | 650 | |||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 404 | Expenditures | 28/06/2019 | OWN/2019-20/C/34 | 3,935 | |||||||
15/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | Expenditures | 30/06/2019 | OWN/2019-20/C/38 | 13,538 | |||||||
17/06/2019 | SWMS/2019-20/R/12 | Direct Receipts | 28,256 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,580 | Expenditures | ||||||||||
25/06/2019 | SWMS/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | SWMS/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:51 PM. |