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/79 | Direct Receipts | 1,590 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 945 | |||||||
05/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 159 | 04/07/2019 | SFCG/2019-20/P/11 | Expenditures | 28,460 | |||||||
05/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 400 | 04/07/2019 | SFCG/2019-20/P/12 | Expenditures | 180 | |||||||
11/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 900 | 04/07/2019 | SFCG/2019-20/P/19 | Expenditures | 9,010 | |||||||
11/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 90 | 04/07/2019 | SFCG/2019-20/P/20 | Expenditures | 5,162 | |||||||
11/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 900 | 04/07/2019 | SFCG/2019-20/P/21 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 13,920 | 04/07/2019 | SFCG/2019-20/P/22 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,220 | 17/07/2019 | SFCG/2019-20/P/13 | Expenditures | 5,074 | |||||||
15/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 122 | 18/07/2019 | SWMS/2019-20/P/4 | Expenditures | 9,900 | |||||||
15/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,100 | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,200 | |||||||
18/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 240 | 22/07/2019 | SFCG/2019-20/P/23 | Expenditures | 200,000 | |||||||
18/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,620 | 22/07/2019 | SFCG/2019-20/P/7 | Expenditures | 281,500 | |||||||
18/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 162 | 22/07/2019 | SFCG/2019-20/P/8 | Expenditures | 200,000 | |||||||
18/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 423 | |||||||
18/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,540 | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 290,779 | |||||||
18/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 9,900 | 23/07/2019 | OWN/2019-20/P/45 | Expenditures | 43,755 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 31,756 | |||||||
22/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,947 | 23/07/2019 | SFCG/2019-20/P/14 | Expenditures | 1,095 | |||||||
22/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 200,000 | 29/07/2019 | SFCG/2019-20/P/9 | Expenditures | 60,000 | |||||||
23/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 550 | 30/07/2019 | OWN/2019-20/P/47 | Expenditures | 43,228 | |||||||
23/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 55 | 30/07/2019 | SFCG/2019-20/P/10 | Expenditures | 43,228 | |||||||
23/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 70 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 7 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 440 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,770 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 165 | Expenditures | ||||||||||
25/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 29,162 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 24,700 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,470 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,850 | Expenditures | ||||||||||
30/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 43,228 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 32 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 53,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:57 PM. |