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.) |
02/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 20,340 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 92,000 | |||||||
02/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 20,427 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 17,840 | |||||||
02/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,000 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
05/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,907 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 10,208 | |||||||
09/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 34,000 | 02/07/2019 | OWN/2019-20/P/63 | Expenditures | 10,445 | |||||||
09/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 32,838 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
11/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 22,951 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 9,000 | |||||||
12/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 37,313 | 02/07/2019 | SFCG/2019-20/P/11 | Expenditures | 91,948 | |||||||
16/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 217,341 | 02/07/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
17/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 34,350 | 03/07/2019 | OWN/2019-20/P/66 | Expenditures | 18,821 | |||||||
17/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 34,000 | 03/07/2019 | OWN/2019-20/P/67 | Expenditures | 35,931 | |||||||
19/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 23,754 | 04/07/2019 | OWN/2019-20/P/68 | Expenditures | 24,827 | |||||||
19/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,103,000 | 05/07/2019 | OWN/2019-20/P/69 | Expenditures | 20,308 | |||||||
22/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000,000 | 06/07/2019 | OWN/2019-20/P/70 | Expenditures | 14,326 | |||||||
23/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,981 | 06/07/2019 | OWN/2019-20/P/71 | Expenditures | 12,600 | |||||||
23/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 34,000 | 06/07/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
24/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 33,498 | 16/07/2019 | OWN/2019-20/P/73 | Expenditures | 68,499 | |||||||
30/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 13,364 | 16/07/2019 | OWN/2019-20/P/74 | Expenditures | 32,096 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/75 | Expenditures | 33,345 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/76 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/77 | Expenditures | 33,735 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/78 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/83 | Expenditures | 23,875 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/84 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/85 | Expenditures | 121,842 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/79 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/80 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/81 | Expenditures | 7,508 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/10 | Expenditures | 14,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:35 PM. |