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.) |
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,900 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 90,854 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,900 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 25,544 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,119 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 48,699 | |||||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,119 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 314,008 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,700 | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 151,650 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,700 | 15/05/2019 | FFC/2019-20/P/6 | Expenditures | 5,426 | |||||||
15/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 413,867 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 500,000 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 441,904 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 500,000 | |||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 441,904 | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 50,600 | |||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 500,000 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 19,500 | |||||||
15/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 56,032 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 19,500 | |||||||
15/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 50,600 | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,918 | 23/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,860 | |||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,918 | 23/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 36,175 | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,860 | |||||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 36,175 | 24/05/2019 | IAY/2019-20/P/1 | Expenditures | 55,100 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,060 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 50,000 | |||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,060 | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 22,000 | |||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 33,134 | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/05/2019 | IAY/2019-20/P/2 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 159,385 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 159,385 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 100,540 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 100,540 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:17:41 AM. |