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.) |
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,150 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 01/06/2019 | OWN/2019-20/C/3 | 5,665 | ||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 515 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 50,740 | 05/06/2019 | OWN/2019-20/C/4 | 3,795 | ||||
05/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 345 | 12/06/2019 | OWN/2019-20/P/1 | Expenditures | 10,759 | 07/06/2019 | OWN/2019-20/C/5 | 8,943 | ||||
05/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,450 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,940 | 12/06/2019 | OWN/2019-20/C/6 | 11,165 | ||||
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,130 | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 9,710 | 14/06/2019 | OWN/2019-20/C/7 | 13,990 | ||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 813 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 8,400 | 17/06/2019 | OWN/2019-20/C/8 | 23,694 | ||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,150 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,950 | 19/06/2019 | OWN/2019-20/C/9 | 11,055 | ||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,015 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,760 | 21/06/2019 | OWN/2019-20/C/10 | 11,000 | ||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 955 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 70.8 | 24/06/2019 | OWN/2019-20/C/11 | 7,205 | ||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,850 | 12/06/2019 | SFCG/2019-20/P/20 | Expenditures | 25,248 | 26/06/2019 | OWN/2019-20/C/12 | 5,720 | ||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,185 | 12/06/2019 | SFCG/2019-20/P/21 | Expenditures | 2,160 | 29/06/2019 | OWN/2019-20/C/13 | 2,310 | ||||
15/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 35,651 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
15/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 262,341 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,850 | |||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,540 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 17,304 | |||||||
17/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,154 | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 13,407 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,050 | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,800 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,005 | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 88.5 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 28/06/2019 | SWMS/2019-20/P/5 | Expenditures | 11,700 | |||||||
21/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,550 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 655 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 520 | Expenditures | ||||||||||
26/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:18:10 AM. |