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.) |
02/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 32,730 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 32,620 | |||||||
03/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,680 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
03/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 568 | 09/08/2019 | OWN/2019-20/P/24 | Expenditures | 26,500 | |||||||
03/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,000 | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,080 | |||||||
05/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,596 | 09/08/2019 | OWN/2019-20/P/26 | Expenditures | 19,150 | |||||||
05/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 33,631 | 09/08/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
05/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,750 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 18,750 | |||||||
06/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,540 | 17/08/2019 | FFC/2019-20/P/1 | Expenditures | 6,206 | |||||||
06/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 854 | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 19,590 | |||||||
06/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 8,800 | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 8,500 | |||||||
06/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 15,270 | |||||||
13/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,130 | 22/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
13/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,013 | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,610 | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 23,800 | |||||||
16/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 561 | 22/08/2019 | OWN/2019-20/P/34 | Expenditures | 14,331 | |||||||
16/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,880 | Expenditures | ||||||||||
19/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 78,652 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,119 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 56,500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,240 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 524 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 14,480 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,448 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,670 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,710 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 767 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 471 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 29,280 | Expenditures | ||||||||||
28/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 980 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 98 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:10 PM. |