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/42 | Direct Receipts | 180 | 02/07/2019 | OWN/2019-20/P/73 | Expenditures | 3,600 | 08/07/2019 | OWN/2019-20/C/12 | 10,477 | ||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 18 | 02/07/2019 | OWN/2019-20/P/74 | Expenditures | 10,400 | 19/07/2019 | OWN/2019-20/C/13 | 21,176 | ||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,700 | 02/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,320 | 23/07/2019 | OWN/2019-20/C/14 | 93,720 | ||||
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 180 | 02/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | 25/07/2019 | OWN/2019-20/C/15 | 10,206 | ||||
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,036 | 02/07/2019 | OWN/2019-20/P/77 | Expenditures | 9,000 | 30/07/2019 | OWN/2019-20/C/16 | 6,418 | ||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 33,800 | 05/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,955 | 31/07/2019 | OWN/2019-20/C/17 | 2,653 | ||||
03/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 330 | 05/07/2019 | OWN/2019-20/P/79 | Expenditures | 3,310 | |||||||
03/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 33 | 05/07/2019 | OWN/2019-20/P/80 | Expenditures | 3,518 | |||||||
15/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,655 | |||||||
15/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 134,683 | 05/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,520 | |||||||
15/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,540 | 05/07/2019 | OWN/2019-20/P/83 | Expenditures | 7,400 | |||||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,496 | 05/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,400 | |||||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,000 | 06/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,715 | |||||||
16/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,140 | 06/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,365 | |||||||
20/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 84,280 | 06/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,615 | |||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,459 | 06/07/2019 | OWN/2019-20/P/88 | Expenditures | 3,185 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 33,800 | 06/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,590 | |||||||
21/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,710 | 06/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,240 | |||||||
21/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 271 | 06/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,150 | |||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,206 | 06/07/2019 | OWN/2019-20/P/92 | Expenditures | 12,400 | |||||||
25/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,065 | 06/07/2019 | OWN/2019-20/P/93 | Expenditures | 27,530 | |||||||
29/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,230 | 08/07/2019 | OWN/2019-20/P/94 | Expenditures | 4,210 | |||||||
29/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 123 | 08/07/2019 | OWN/2019-20/P/95 | Expenditures | 3,625 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,269 | 08/07/2019 | OWN/2019-20/P/96 | Expenditures | 9,850 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 998 | 08/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,960 | |||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 330 | 08/07/2019 | OWN/2019-20/P/98 | Expenditures | 3,325 | |||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 33 | 08/07/2019 | OWN/2019-20/P/99 | Expenditures | 5,074 | |||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 360 | 17/07/2019 | OWN/2019-20/P/101 | Expenditures | 191 | |||||||
31/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,930 | 18/07/2019 | OWN/2019-20/P/102 | Expenditures | 177 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 286 | 19/07/2019 | OWN/2019-20/P/103 | Expenditures | 4,650 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 3,347 | 19/07/2019 | OWN/2019-20/P/104 | Expenditures | 27,900 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/105 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/107 | Expenditures | 175 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/108 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/109 | Expenditures | 495 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 106,711 | ||||||||||
Direct Receipts | 29/07/2019 | SWMS/2019-20/P/7 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 29/07/2019 | SWMS/2019-20/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/17 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/18 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:42 PM. |