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.) |
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 26,200 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,625 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 32,000 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,350 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,500 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,200 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 151,508 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 30,690 | |||||||
14/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 22,391 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
22/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,318 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,850 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,400 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 10,638 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 23,255 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 35 | ||||||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/3 | Expenditures | 21,971 | ||||||||||
Direct Receipts | 18/06/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 26,214 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:11:38 PM. |