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.) |
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,580 | 01/07/2019 | OWN/2019-20/P/107 | Expenditures | 2,160 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 34,880 | 01/07/2019 | OWN/2019-20/P/108 | Expenditures | 15,280 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 103,771 | 01/07/2019 | OWN/2019-20/P/109 | Expenditures | 34,680 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,780 | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 13,451 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 180 | 08/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
30/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 62,400 | 08/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/76 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/77 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/78 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/83 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/106 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/6 | Expenditures | 64,452.7 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/87 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/90 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/91 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/94 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/100 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/96 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/97 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/98 | Expenditures | 34,160 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/99 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/102 | Expenditures | 31,840 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/105 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:51:23 PM. |