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.) |
03/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 10 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 24,668 | |||||||
03/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,344 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 8,000 | 03/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,400 | |||||||
03/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | 03/08/2019 | SFCG/2019-20/P/10 | Expenditures | 4,140 | |||||||
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,151 | 03/08/2019 | SFCG/2019-20/P/9 | Expenditures | 39,796 | |||||||
09/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,770 | 10/08/2019 | OWN/2019-20/P/68 | Expenditures | 195,366 | |||||||
09/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 277 | 10/08/2019 | OWN/2019-20/P/69 | Expenditures | 196,749 | |||||||
09/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,700 | 10/08/2019 | OWN/2019-20/P/70 | Expenditures | 2,475 | |||||||
13/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 331 | 10/08/2019 | OWN/2019-20/P/71 | Expenditures | 6,007 | |||||||
13/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 19,626 | 16/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 510 | 16/08/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 51 | 16/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,138 | |||||||
16/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | 16/08/2019 | OWN/2019-20/P/75 | Expenditures | 7,183 | |||||||
17/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 261,200 | 19/08/2019 | SWMS/2019-20/P/6 | Expenditures | 19,626 | |||||||
17/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 26,120 | 22/08/2019 | OWN/2019-20/P/76 | Expenditures | 59 | |||||||
22/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,930 | 31/08/2019 | OWN/2019-20/P/77 | Expenditures | 59 | |||||||
22/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 293 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,750 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,406 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,536 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 68,448 | Expenditures | ||||||||||
26/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 45,277 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 70 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:37:54 PM. |