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.) |
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,550 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 51,120 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,050 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 8,100 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,508 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 25,500 | |||||||
09/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,000 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 58,164 | |||||||
12/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 498,654 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 70,200 | |||||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,500 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 51,120 | |||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,500 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 8,100 | |||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,200 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 25,500 | |||||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,036 | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 51,120 | |||||||
19/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 59,090 | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 51,120 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 22,000 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 19,648 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 10/07/2019 | SWMS/2019-20/P/2 | Expenditures | 20,000 | |||||||
20/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,310 | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 58,164 | |||||||
20/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 21,500 | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 70,200 | |||||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 57,000 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 39,501 | |||||||
24/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,333 | 16/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,940 | |||||||
24/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,828 | 16/07/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | |||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,075 | 16/07/2019 | SFCG/2019-20/P/11 | Expenditures | 1,440 | |||||||
24/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,805 | 16/07/2019 | SFCG/2019-20/P/14 | Expenditures | 39,501 | |||||||
29/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,125 | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 20,000 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,800 | 18/07/2019 | OWN/2019-20/P/44 | Expenditures | 19,000 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/45 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/12 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/13 | Expenditures | 44,022 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/15 | Expenditures | 9,913 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/50 | Expenditures | 137,850 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/51 | Expenditures | 91,994 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/52 | Expenditures | 91,994 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 220,477 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/17 | Expenditures | 585,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:05 AM. |