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.) |
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 89,443 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 79,782 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,262 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 49,517 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 110,000 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 63,120 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,737,878 | 10/05/2019 | SFCG/2019-20/P/1 | Expenditures | 32,305 | |||||||
15/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 156,742 | 10/05/2019 | SFCG/2019-20/P/3 | Expenditures | 75,186 | |||||||
15/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 31,200 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 15,010 | |||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 29,268 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 9,480 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 14/05/2019 | SWMS/2019-20/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/05/2019 | SWMS/2019-20/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/41 | Expenditures | 14,615 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/42 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/43 | Expenditures | 23,305 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/47 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/48 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/49 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/29 | Expenditures | 39,698 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/50 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/51 | Expenditures | 184,364 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/12 | Expenditures | 144,062 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/13 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/15 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:08 AM. |