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.) |
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 750,123 | 04/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,060 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 160,913 | 04/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,930 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,620 | 04/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,350 | |||||||
19/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,300 | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,060 | |||||||
29/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 170.06 | 04/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,640 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/77 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/78 | Expenditures | 47,060 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/82 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/91 | Expenditures | 43,255 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/94 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/96 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/98 | Expenditures | 34,408 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/99 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/07/2019 | SWMS/2019-20/P/6 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/118 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/119 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/120 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/121 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/122 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/123 | Expenditures | 26,125 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/124 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/125 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/126 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/127 | Expenditures | 98,607 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/128 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/129 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/130 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/131 | Expenditures | 39,335 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/132 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:32:55 AM. |