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/77 | Direct Receipts | 2,040 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 24,668 | |||||||
05/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 204 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,110 | 08/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | |||||||
12/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 311 | 08/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,365 | |||||||
12/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,950 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,750 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,893 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,445 | |||||||
17/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,660 | |||||||
17/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 600,000 | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,039 | |||||||
19/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,510 | 08/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,963 | |||||||
19/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 151 | 08/07/2019 | SFCG/2019-20/P/7 | Expenditures | 43,936 | |||||||
19/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | 11/07/2019 | SWMS/2019-20/P/4 | Expenditures | 19,039 | |||||||
19/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 600 | 11/07/2019 | SWMS/2019-20/P/5 | Expenditures | 18,893 | |||||||
19/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,344 | 12/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,100 | |||||||
19/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,000 | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,110 | |||||||
22/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,536 | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,818 | |||||||
24/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,740 | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,162 | |||||||
24/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 174 | 15/07/2019 | SFCG/2019-20/P/8 | Expenditures | 7,611 | |||||||
24/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,600 | 17/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,554 | |||||||
24/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,430 | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
25/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 45,277 | 17/07/2019 | SFCG/2019-20/P/5 | Expenditures | 900,004 | |||||||
30/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 16,520 | 19/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
30/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 96,087 | 19/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,275 | |||||||
31/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,670 | 19/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,850 | |||||||
31/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 267 | 19/07/2019 | OWN/2019-20/P/59 | Expenditures | 9,000 | |||||||
31/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,600 | 19/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,740 | |||||||
31/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,500 | 19/07/2019 | OWN/2019-20/P/61 | Expenditures | 600,000 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/6 | Expenditures | 79,722 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/62 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/63 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/64 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:09:19 AM. |