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.) |
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,325 | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 7,900 | |||||||
05/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,672 | 01/08/2019 | OWN/2019-20/P/97 | Expenditures | 19,280 | |||||||
05/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 359 | 01/08/2019 | OWN/2019-20/P/98 | Expenditures | 44,110 | |||||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 609 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 235 | 01/08/2019 | SFCG/2019-20/P/6 | Expenditures | 26,488 | |||||||
08/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 18,458 | 02/08/2019 | OWN/2019-20/P/100 | Expenditures | 32,380 | |||||||
09/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,202 | 02/08/2019 | OWN/2019-20/P/101 | Expenditures | 6,800 | |||||||
13/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 90,158 | 02/08/2019 | OWN/2019-20/P/102 | Expenditures | 22,000 | |||||||
13/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/103 | Expenditures | 6,800 | |||||||
13/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 25,751 | 05/08/2019 | OWN/2019-20/P/104 | Expenditures | 7,500 | |||||||
14/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 19,810 | 05/08/2019 | OWN/2019-20/P/105 | Expenditures | 6,800 | |||||||
28/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 24,070 | 14/08/2019 | OWN/2019-20/P/106 | Expenditures | 9,100 | |||||||
31/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,695 | 14/08/2019 | OWN/2019-20/P/107 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/108 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/11 | Expenditures | 115,477 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/109 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/110 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/111 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/113 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/114 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/115 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/118 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/120 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/121 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/122 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/123 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/124 | Expenditures | 7,405 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/125 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/126 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:00 PM. |