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/12 | Direct Receipts | 240 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 35,408 | |||||||
02/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 160 | 01/08/2019 | OWN/2019-20/P/95 | Expenditures | 3,900 | |||||||
09/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,399 | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 2,200 | |||||||
14/08/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 78,252 | 01/08/2019 | OWN/2019-20/P/97 | Expenditures | 3,900 | |||||||
15/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 62,400 | 01/08/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
16/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 44,408 | 02/08/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
16/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 540 | 02/08/2019 | OWN/2019-20/P/101 | Expenditures | 3,900 | |||||||
21/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 02/08/2019 | OWN/2019-20/P/102 | Expenditures | 3,900 | |||||||
26/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 02/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,100 | 05/08/2019 | OWN/2019-20/P/103 | Expenditures | 3,900 | |||||||
30/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 516 | 05/08/2019 | OWN/2019-20/P/104 | Expenditures | 1,900 | |||||||
30/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,678 | 05/08/2019 | OWN/2019-20/P/105 | Expenditures | 2,600 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/108 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/109 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/08/2019 | SWMS/2019-20/P/5 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 19/08/2019 | SURPLUS/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/08/2019 | SURPLUS/2019-20/P/9 | Expenditures | 33,281 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/113 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/115 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/117 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/7 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:28 PM. |