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.) |
05/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 40,620 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | 06/06/2019 | OWN/2019-20/C/16 | 4,200 | ||||
07/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | 07/06/2019 | OWN/2019-20/C/17 | 13,050 | ||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,500 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | 11/06/2019 | OWN/2019-20/C/18 | 14,370 | ||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 74,700 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,650 | 11/06/2019 | OWN/2019-20/C/19 | 9,000 | ||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 603,149 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,250 | 14/06/2019 | OWN/2019-20/C/20 | 14,500 | ||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 62,000 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 7,150 | 18/06/2019 | OWN/2019-20/C/21 | 8,700 | ||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 8,200 | 25/06/2019 | OWN/2019-20/C/22 | 66,000 | ||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 13,133 | 29/06/2019 | OWN/2019-20/C/23 | 12,000 | ||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 18,110 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,251 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/10 | Expenditures | 19,848 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/8 | Expenditures | 660 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/9 | Expenditures | 41,964 | ||||||||||
Direct Receipts | 07/06/2019 | SWMS/2019-20/P/3 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,684 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 6,689 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 6,689 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/39 | Expenditures | 7,405 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/40 | Expenditures | 6,556 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/43 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/45 | Expenditures | 21,889 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/46 | Expenditures | 45,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:49 PM. |