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.) |
01/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,527 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 86,155 | 01/08/2019 | OWN/2019-20/C/10 | 12,020 | ||||
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 86,502 | 02/08/2019 | OWN/2019-20/C/11 | 65,888 | ||||
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 560 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | 07/08/2019 | OWN/2019-20/C/12 | 37,507 | ||||
01/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 56 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,145 | |||||||
01/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 56 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 25,847 | |||||||
01/08/2019 | SFCG/2019-20/R/1 | Direct Receipts | 419,972 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
02/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 24,460 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 7,000 | |||||||
02/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,446 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 20,100 | |||||||
02/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,000 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 13,300 | |||||||
02/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,016 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,480 | |||||||
02/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,560 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 15,750 | |||||||
02/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,077 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 29,300 | |||||||
02/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 8,800 | |||||||
02/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 68 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 13,490 | |||||||
03/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 79,401 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 290,955 | |||||||
03/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 20,470 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 556,493 | |||||||
07/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 12,680 | 02/08/2019 | SFCG/2019-20/P/1 | Expenditures | 72,236 | |||||||
07/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,268 | 03/08/2019 | SFCG/2019-20/P/2 | Expenditures | 74,118 | |||||||
07/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 04/08/2019 | SFCG/2019-20/P/3 | Expenditures | 7,528 | |||||||
07/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 19,185 | 04/08/2019 | SFCG/2019-20/P/5 | Expenditures | 1,560 | |||||||
07/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 05/08/2019 | SFCG/2019-20/P/6 | Expenditures | 72,988 | |||||||
07/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,800 | 05/08/2019 | SFCG/2019-20/P/7 | Expenditures | 780 | |||||||
07/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 74 | 06/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
19/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 47,707 | 06/08/2019 | OWN/2019-20/P/48 | Expenditures | 17,367 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/50 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/51 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/8 | Expenditures | 74,480 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/9 | Expenditures | 780 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/52 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/56 | Expenditures | 71 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:42:19 PM. |