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.) |
05/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,025 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,850 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 461 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,850 | |||||||
05/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 731 | 02/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,850 | |||||||
05/08/2019 | SWMS/2019-20/R/11 | Direct Receipts | 184 | 02/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,900 | |||||||
06/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 54,158 | 02/08/2019 | OWN/2019-20/P/62 | Expenditures | 11,750 | |||||||
06/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 91,984 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
07/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 480 | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,870 | |||||||
13/08/2019 | SWMS/2019-20/R/12 | Direct Receipts | 93.1 | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
16/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,400 | 05/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,900 | |||||||
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,943 | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 7,300 | |||||||
21/08/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,655 | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,475 | |||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 06/08/2019 | SFCG/2019-20/P/5 | Expenditures | 42,158 | |||||||
22/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 07/08/2019 | OWN/2019-20/P/69 | Expenditures | 13,900 | |||||||
27/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 380 | 07/08/2019 | OWN/2019-20/P/70 | Expenditures | 3,900 | |||||||
27/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 38 | 08/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,800 | |||||||
28/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,978 | 08/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,375 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/73 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/78 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/79 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/81 | Expenditures | 10,503 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/82 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/84 | Expenditures | 9,159 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/11 | Expenditures | 10,517 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/12 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:16:50 AM. |