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.) |
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,454 | 04/06/2019 | OWN/2019-20/P/58 | Expenditures | 21,660 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 36,400 | 04/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,902 | |||||||
13/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,350 | 04/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,902 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 603,064 | 04/06/2019 | OWN/2019-20/P/61 | Expenditures | 19,942 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 72,000 | 04/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,666 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,241 | 04/06/2019 | OWN/2019-20/P/63 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/65 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 37,848 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/71 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/75 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/76 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/81 | Expenditures | 38,056 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/84 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/85 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/88 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/89 | Expenditures | 25,465 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:13 AM. |