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.) |
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 342,810 | 01/06/2019 | OWN/2019-20/P/125 | Expenditures | 13,900 | |||||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 01/06/2019 | OWN/2019-20/P/126 | Expenditures | 4,980 | |||||||
04/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 01/06/2019 | OWN/2019-20/P/127 | Expenditures | 5,930 | |||||||
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 17,888 | 01/06/2019 | OWN/2019-20/P/128 | Expenditures | 400 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 01/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,950 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 249 | 01/06/2019 | OWN/2019-20/P/79 | Expenditures | 19,800 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 693 | 01/06/2019 | OWN/2019-20/P/80 | Expenditures | 17,500 | |||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 207 | 01/06/2019 | OWN/2019-20/P/81 | Expenditures | 9,720 | |||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,591 | 04/06/2019 | OWN/2019-20/P/134 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,246 | 04/06/2019 | OWN/2019-20/P/135 | Expenditures | 42,141 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 343 | 05/06/2019 | OWN/2019-20/P/82 | Expenditures | 4,980 | |||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/83 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/85 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/86 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/90 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/91 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 12/06/2019 | IAY/2019-20/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 12/06/2019 | IAY/2019-20/P/2 | Expenditures | 30,006 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/100 | Expenditures | 18,412 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/102 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/103 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/104 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/92 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/94 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/95 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/96 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/97 | Expenditures | 12,907 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/98 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/99 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/107 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/108 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/109 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/110 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/112 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/113 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/114 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/116 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/117 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/118 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/119 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/120 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/122 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/123 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/1 | Expenditures | 180,146 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/2 | Expenditures | 721 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/3 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/4 | Expenditures | 17,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:47:29 AM. |