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.) |
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 38,000 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 26,197 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 33,800 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 622,807 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,350 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 48,000 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,050 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,200 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,000 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/41 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/42 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/44 | Expenditures | 21,804 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/49 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/3 | Expenditures | 43,066 | ||||||||||
Direct Receipts | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:14:29 AM. |