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.) |
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,830 | 01/08/2019 | OWN/2019-20/P/83 | Expenditures | 110,000 | |||||||
01/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 35,280 | 01/08/2019 | OWN/2019-20/P/84 | Expenditures | 31,459 | |||||||
08/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 29,540 | 01/08/2019 | OWN/2019-20/P/85 | Expenditures | 9,300 | |||||||
16/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/86 | Expenditures | 9,000 | |||||||
16/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 283,940 | 01/08/2019 | OWN/2019-20/P/87 | Expenditures | 9,400 | |||||||
17/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 91,000 | 01/08/2019 | OWN/2019-20/P/88 | Expenditures | 9,400 | |||||||
29/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 180,000 | 01/08/2019 | OWN/2019-20/P/89 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/90 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/9 | Expenditures | 240,848 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/100 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/101 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/102 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/104 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/105 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/106 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/114 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/95 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/97 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 868,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/11 | Expenditures | 76,756 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/12 | Expenditures | 163,347 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/115 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/116 | Expenditures | 335,156 | ||||||||||
Direct Receipts | 28/08/2019 | SWMS/2019-20/P/4 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:42 AM. |