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/39 | Direct Receipts | 316,870 | 03/07/2019 | SFCG/2019-20/P/11 | Expenditures | 42,391 | 02/07/2019 | OWN/2019-20/C/50 | 91,462 | ||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 31,811 | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,900 | 03/07/2019 | OWN/2019-20/C/51 | 53,586 | ||||
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 234,600 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,020 | 04/07/2019 | OWN/2019-20/C/52 | 23,844 | ||||
02/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,750 | 09/07/2019 | SFCG/2019-20/P/41 | Expenditures | 4,250 | 05/07/2019 | OWN/2019-20/C/53 | 31,558 | ||||
02/07/2019 | SFCG/2019-20/R/42 | Direct Receipts | 386,533 | 11/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,537 | 06/07/2019 | OWN/2019-20/C/54 | 13,726 | ||||
03/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 171,369 | 11/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,252 | 08/07/2019 | OWN/2019-20/C/55 | 8,101 | ||||
05/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,233 | 11/07/2019 | SFCG/2019-20/P/42 | Expenditures | 8,600 | 10/07/2019 | OWN/2019-20/C/56 | 55,788 | ||||
05/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 15/07/2019 | SFCG/2019-20/P/37 | Expenditures | 45,699 | 11/07/2019 | OWN/2019-20/C/57 | 40,509 | ||||
05/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,800 | 23/07/2019 | SFCG/2019-20/P/43 | Expenditures | 200,000 | 12/07/2019 | OWN/2019-20/C/58 | 26,772 | ||||
05/07/2019 | SWMS/2019-20/R/18 | Direct Receipts | 600 | 23/07/2019 | SFCG/2019-20/P/5 | Expenditures | 247,034 | 16/07/2019 | OWN/2019-20/C/59 | 30,537 | ||||
05/07/2019 | SWMS/2019-20/R/21 | Direct Receipts | 570 | 31/07/2019 | SWMS/2019-20/P/5 | Expenditures | 84,854 | 17/07/2019 | OWN/2019-20/C/60 | 26,543 | ||||
06/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 71,450 | Expenditures | 18/07/2019 | OWN/2019-20/C/61 | 24,597 | |||||||
06/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 624 | Expenditures | 19/07/2019 | OWN/2019-20/C/62 | 25,541 | |||||||
07/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,250 | Expenditures | 20/07/2019 | OWN/2019-20/C/63 | 38,903 | |||||||
12/07/2019 | SWMS/2019-20/R/19 | Direct Receipts | 700 | Expenditures | 22/07/2019 | OWN/2019-20/C/64 | 31,661 | |||||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | Expenditures | 24/07/2019 | OWN/2019-20/C/65 | 80,191 | |||||||
15/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,108,343.5 | Expenditures | 26/07/2019 | OWN/2019-20/C/66 | 77,396 | |||||||
15/07/2019 | SWMS/2019-20/R/20 | Direct Receipts | 84,854 | Expenditures | 29/07/2019 | OWN/2019-20/C/67 | 30,437 | |||||||
16/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 22,000 | Expenditures | 30/07/2019 | OWN/2019-20/C/68 | 46,294 | |||||||
18/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 48,000 | Expenditures | ||||||||||
26/07/2019 | SWMS/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:25:48 PM. |