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.) |
10/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,447,863 | 06/07/2019 | OWN/2019-20/P/73 | Expenditures | 169,314 | |||||||
10/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 75,331 | 06/07/2019 | OWN/2019-20/P/74 | Expenditures | 185,140 | |||||||
12/07/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 06/07/2019 | OWN/2019-20/P/75 | Expenditures | 254,150 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 94,741 | 06/07/2019 | OWN/2019-20/P/76 | Expenditures | 46,900 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,099 | 06/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,865 | |||||||
15/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 103,200 | 08/07/2019 | OWN/2019-20/P/78 | Expenditures | 7,505 | |||||||
23/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 151,800 | 08/07/2019 | OWN/2019-20/P/79 | Expenditures | 7,505 | |||||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,247 | 08/07/2019 | OWN/2019-20/P/80 | Expenditures | 7,900 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,960 | 08/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/14 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/5 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/82 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/84 | Expenditures | 12,295 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/85 | Expenditures | 8,291 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/87 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/89 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/91 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/92 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/93 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/95 | Expenditures | 16,486 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/96 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/15 | Expenditures | 74,412 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/16 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/17 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/18 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:00:55 AM. |