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.) |
03/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 264 | 03/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,150 | |||||||
06/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 52,370 | 03/06/2019 | OWN/2019-20/P/63 | Expenditures | 76,545 | |||||||
06/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,237 | 03/06/2019 | OWN/2019-20/P/64 | Expenditures | 32,500 | |||||||
07/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 8,476 | 03/06/2019 | OWN/2019-20/P/65 | Expenditures | 9,000 | |||||||
11/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 58,560 | 03/06/2019 | OWN/2019-20/P/66 | Expenditures | 10,450 | |||||||
11/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,856 | 03/06/2019 | OWN/2019-20/P/67 | Expenditures | 7,300 | |||||||
12/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 20,471 | 11/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,403 | |||||||
12/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 178,800 | 11/06/2019 | SFCG/2019-20/P/1 | Expenditures | 50,000 | |||||||
15/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 42,060 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 55,496 | |||||||
15/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,206 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 55,462 | |||||||
17/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,323 | 12/06/2019 | OWN/2019-20/P/69 | Expenditures | 56,640 | |||||||
18/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 24,220 | 12/06/2019 | OWN/2019-20/P/70 | Expenditures | 20,705 | |||||||
18/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,422 | 12/06/2019 | OWN/2019-20/P/71 | Expenditures | 40,301 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,714 | 12/06/2019 | OWN/2019-20/P/72 | Expenditures | 74,347 | |||||||
19/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,256 | 12/06/2019 | OWN/2019-20/P/73 | Expenditures | 56,350 | |||||||
19/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,600 | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 178,800 | |||||||
19/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 860 | 18/06/2019 | OWN/2019-20/P/74 | Expenditures | 13,000 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 18/06/2019 | OWN/2019-20/P/75 | Expenditures | 67,800 | |||||||
20/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,100 | 18/06/2019 | OWN/2019-20/P/76 | Expenditures | 26,850 | |||||||
22/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 23,460 | 20/06/2019 | OWN/2019-20/P/77 | Expenditures | 4,400 | |||||||
22/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,346 | 20/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,520 | |||||||
24/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,052 | 20/06/2019 | SFCG/2019-20/P/2 | Expenditures | 86,649 | |||||||
24/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 20,990 | 20/06/2019 | SFCG/2019-20/P/3 | Expenditures | 95,000 | |||||||
24/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,099 | 21/06/2019 | OWN/2019-20/P/79 | Expenditures | 79,761 | |||||||
25/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 288 | 21/06/2019 | OWN/2019-20/P/80 | Expenditures | 15,740 | |||||||
27/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 30,478 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,226 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 10,992 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 18,990 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,899 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 17,307 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,980 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:17 AM. |