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.) |
01/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,455 | 05/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,200 | 05/08/2019 | OWN/2019-20/C/56 | 5,922 | ||||
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 545 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 6,600 | 07/08/2019 | OWN/2019-20/C/57 | 4,197 | ||||
02/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 400 | 05/08/2019 | SFCG/2019-20/P/29 | Expenditures | 27,328 | 08/08/2019 | OWN/2019-20/C/58 | 1,420 | ||||
02/08/2019 | SFCG/2019-20/R/26 | Direct Receipts | 132,631 | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 5,629 | 08/08/2019 | OWN/2019-20/C/59 | 220 | ||||
03/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,932 | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,360 | 13/08/2019 | OWN/2019-20/C/60 | 3,915 | ||||
03/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 516 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 5,400 | 16/08/2019 | OWN/2019-20/C/62 | 2,490 | ||||
03/08/2019 | SFCG/2019-20/R/23 | Direct Receipts | 5,316 | 21/08/2019 | SFCG/2019-20/P/39 | Expenditures | 20,013 | 20/08/2019 | OWN/2019-20/C/63 | 3,985 | ||||
03/08/2019 | SWMS/2019-20/R/18 | Direct Receipts | 981 | 21/08/2019 | SWMS/2019-20/P/5 | Expenditures | 26,708 | 22/08/2019 | OWN/2019-20/C/64 | 3,330 | ||||
04/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | 29/08/2019 | SFCG/2019-20/P/34 | Expenditures | 60,000 | 26/08/2019 | OWN/2019-20/C/65 | 1,352 | ||||
05/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 16,000 | Expenditures | 29/08/2019 | OWN/2019-20/C/66 | 16,506 | |||||||
06/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 27,440 | Expenditures | 30/08/2019 | OWN/2019-20/C/67 | 495 | |||||||
07/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,262 | Expenditures | 31/08/2019 | OWN/2019-20/C/68 | 1,000 | |||||||
08/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,530 | Expenditures | ||||||||||
08/08/2019 | SWMS/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2019 | SWMS/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2019 | SWMS/2019-20/R/21 | Direct Receipts | 26,708 | Expenditures | ||||||||||
22/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/08/2019 | SWMS/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,068 | Expenditures | ||||||||||
30/08/2019 | SWMS/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:18 PM. |