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.) |
02/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 60,388 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 67,650 | |||||||
02/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 91,000 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 282,690 | |||||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 145,445 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 14,850 | |||||||
04/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 907 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 14,625 | |||||||
11/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,443 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 14,925 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 565,198 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 14,775 | |||||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 264,250 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 14,850 | |||||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,425 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 33,000 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 89,550 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 25,247 | |||||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,905 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 22,542 | |||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 159,150 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 23,974 | |||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,915 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 25,348 | |||||||
23/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 56,400 | |||||||
27/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 91,000 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 57,908 | |||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,600 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 24,798 | |||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 560 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 48,021 | |||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 47,296 | 06/05/2019 | SFCG/2019-20/P/1 | Expenditures | 38,382 | |||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 144,940 | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 21,600 | |||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 181,550 | 06/05/2019 | SFCG/2019-20/P/3 | Expenditures | 18,240 | |||||||
31/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 18,155 | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 28,500 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/33 | Expenditures | 29,762 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/34 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/35 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 12,739 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 46,125 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/41 | Expenditures | 58,864 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/42 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/43 | Expenditures | 53 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 29,466 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/45 | Expenditures | 22,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:32 PM. |