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/19 | Direct Receipts | 2,903 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 26,793 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 27,035 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 109,938 | |||||||
01/07/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 43,061 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 450 | |||||||
03/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 53,443 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
12/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 23,908 | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
12/07/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,471 | 04/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,600 | |||||||
18/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
19/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,313 | 05/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,817 | 08/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,968 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,282 | 09/07/2019 | OWN/2019-20/P/69 | Expenditures | 9,900 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,989 | 09/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/72 | Expenditures | 64,706 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/73 | Expenditures | 24,152 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/74 | Expenditures | 16,404 | ||||||||||
Direct Receipts | 16/07/2019 | SURPLUS/2019-20/P/7 | Expenditures | 177,720 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/75 | Expenditures | 10,264 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/76 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/77 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/80 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/81 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/82 | Expenditures | 21,287 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/7 | Expenditures | 10,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:03:15 AM. |