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.) |
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,957 | 01/07/2019 | OWN/2019-20/P/65 | Expenditures | 7,900 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 36,770 | |||||||
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,062 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,800 | |||||||
08/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,761 | 01/07/2019 | OWN/2019-20/P/68 | Expenditures | 42,320 | |||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 118,243 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 26,428 | |||||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 01/07/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 25,751 | 01/07/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | |||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,042 | 02/07/2019 | OWN/2019-20/P/69 | Expenditures | 7,500 | |||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,855 | 02/07/2019 | OWN/2019-20/P/70 | Expenditures | 39,160 | |||||||
24/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 32,241 | 02/07/2019 | OWN/2019-20/P/71 | Expenditures | 6,400 | |||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 18,947 | 02/07/2019 | OWN/2019-20/P/72 | Expenditures | 37,600 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/73 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/74 | Expenditures | 21,080 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/77 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/80 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/81 | Expenditures | 26,285 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/82 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/84 | Expenditures | 27,830 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/85 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/86 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/87 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/90 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/91 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/93 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/94 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/95 | Expenditures | 112.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:23:22 AM. |