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.) |
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 116,766 | 01/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 54,004 | 01/07/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
05/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 01/07/2019 | OWN/2019-20/P/92 | Expenditures | 7,350 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,701 | 01/07/2019 | OWN/2019-20/P/93 | Expenditures | 6,650 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 53,010 | 01/07/2019 | OWN/2019-20/P/94 | Expenditures | 8,050 | |||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 50,911 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/100 | Expenditures | 6,327 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/95 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/96 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/97 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/98 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/99 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/101 | Expenditures | 34,567 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/102 | Expenditures | 36,560 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/103 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/104 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/105 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/106 | Expenditures | 9,365 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/107 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/108 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 09/07/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/109 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/110 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/111 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/112 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/113 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/114 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/115 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/116 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/117 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/118 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/119 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/120 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/121 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/122 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/123 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/124 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/125 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/126 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/127 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/128 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/129 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/130 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/131 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/132 | Expenditures | 8,108 | ||||||||||
Direct Receipts | 30/07/2019 | IAY/2019-20/P/1 | Expenditures | 127,377 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/136 | Expenditures | 247.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:35:52 AM. |