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/80 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/88 | Expenditures | 43,084 | |||||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/89 | Expenditures | 15,660 | |||||||
01/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,575 | 05/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,573 | 05/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,950 | |||||||
02/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,575 | 05/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,950 | |||||||
02/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,205 | 05/07/2019 | OWN/2019-20/P/93 | Expenditures | 840 | |||||||
02/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,205 | 05/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,300 | |||||||
02/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,450 | 05/07/2019 | OWN/2019-20/P/95 | Expenditures | 10,800 | |||||||
02/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 15,705 | 05/07/2019 | OWN/2019-20/P/96 | Expenditures | 27,900 | |||||||
02/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 15,750 | 05/07/2019 | OWN/2019-20/P/97 | Expenditures | 7,151 | |||||||
03/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 31,070 | 05/07/2019 | OWN/2019-20/P/98 | Expenditures | 14,616 | |||||||
03/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 24,210 | 05/07/2019 | OWN/2019-20/P/99 | Expenditures | 46,433 | |||||||
03/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 37,220 | 05/07/2019 | SFCG/2019-20/P/34 | Expenditures | 51,649 | |||||||
04/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 8,960 | 12/07/2019 | OWN/2019-20/P/100 | Expenditures | 6,912 | |||||||
17/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 18,900 | 12/07/2019 | OWN/2019-20/P/101 | Expenditures | 27,907 | |||||||
18/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 34,400 | 12/07/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,600 | 17/07/2019 | SFCG/2019-20/P/35 | Expenditures | 273,422 | |||||||
29/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,982,198 | 19/07/2019 | SFCG/2019-20/P/36 | Expenditures | 129,600 | |||||||
31/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 54,400 | 19/07/2019 | SFCG/2019-20/P/37 | Expenditures | 88,795 | |||||||
31/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,700 | 23/07/2019 | SFCG/2019-20/P/38 | Expenditures | 13,150 | |||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/39 | Expenditures | 51,720 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/103 | Expenditures | 132,840 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/104 | Expenditures | 13,157 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/105 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/106 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/110 | Expenditures | 120,100 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/40 | Expenditures | 325,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:30:27 AM. |