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.) |
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 31,493 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 12,360 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,200 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 155,797 | 03/06/2019 | OWN/2019-20/P/69 | Expenditures | 27,571 | |||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 25,322 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/65 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/66 | Expenditures | 15,088 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/5 | Expenditures | 149.39 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/72 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:40 PM. |