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.) |
08/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 145,650 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 14,565 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 543,260 | |||||||
12/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 202,877 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 32,860 | |||||||
12/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 20,288 | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 286,452 | |||||||
18/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 23,636 | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 587,520 | |||||||
18/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,364 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 124,862 | |||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 86,109 | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 27,923 | |||||||
25/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,611 | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,343 | |||||||
29/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 241,785 | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 139,842 | |||||||
30/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 34,525 | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 60,767 | |||||||
30/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,634 | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 56,640 | |||||||
31/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 116,445 | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 70,800 | |||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 11,645 | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 19,712 | |||||||
31/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 34,054 | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 27,507 | |||||||
31/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 59,160 | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/51 | Expenditures | 94,518 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/10 | Expenditures | 70,051 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/52 | Expenditures | 273,592 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/53 | Expenditures | 77,059 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/56 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/60 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/61 | Expenditures | 949 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/11 | Expenditures | 341,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:02 PM. |