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.) |
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 303,449 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | 05/07/2019 | OWN/2019-20/C/12 | 4,250 | ||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,250 | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,500 | 05/07/2019 | OWN/2019-20/C/13 | 3,200 | ||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,200 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,450 | 05/07/2019 | OWN/2019-20/C/14 | 2,600 | ||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,600 | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 35,160 | 05/07/2019 | OWN/2019-20/C/15 | 4,540 | ||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,540 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
05/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 121,032 | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
05/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 03/07/2019 | SFCG/2019-20/P/7 | Expenditures | 34,919 | |||||||
15/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,750 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 18,900 | |||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 101,090 | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 182,041 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 40,344 | 16/07/2019 | OWN/2019-20/P/46 | Expenditures | 9,400 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,100 | |||||||
19/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/10 | Expenditures | 15,741 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/11 | Expenditures | 78,994 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2019 | IAY/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/53 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/54 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/57 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/62 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/8 | Expenditures | 98,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:36 AM. |