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 | FFC/2019-20/R/3 | Direct Receipts | 1,880 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 52,558 | 31/07/2019 | OWN/2019-20/C/5 | 5,310 | ||||
01/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 93 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
01/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 451 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 320 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,478 | |||||||
01/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 32 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,280 | |||||||
01/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 326 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 18,453 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 789 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 42,630 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 286 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,842 | |||||||
02/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 26,437 | |||||||
02/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 10 | 16/07/2019 | SFCG/2019-20/P/5 | Expenditures | 92,177 | |||||||
02/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 24,981 | |||||||
05/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,010 | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,537 | |||||||
05/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 101 | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 13,770 | |||||||
07/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 920 | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,279 | |||||||
09/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 820 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 82 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 5 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 310 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 31 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 130 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 13 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 42,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 44,383 | Expenditures | ||||||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 15 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 92 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 24 | Expenditures | ||||||||||
20/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:31 AM. |