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.) |
06/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 380 | 02/08/2019 | OWN/2019-20/P/56 | Expenditures | 960 | 02/08/2019 | OWN/2019-20/C/5 | 2,650 | ||||
06/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 38 | 02/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,650 | 02/08/2019 | OWN/2019-20/C/6 | 2,537 | ||||
06/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 600 | 02/08/2019 | OWN/2019-20/P/59 | Expenditures | 2,537 | |||||||
06/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,015 | 02/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 81,950 | 02/08/2019 | OWN/2019-20/P/61 | Expenditures | 9,565 | |||||||
13/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,195 | 02/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,600 | |||||||
13/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 49,986 | 02/08/2019 | OWN/2019-20/P/63 | Expenditures | 34,545 | |||||||
13/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,000 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 39,188 | |||||||
13/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 800 | 02/08/2019 | OWN/2019-20/P/65 | Expenditures | 34,921 | |||||||
13/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 11,100 | 02/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,810 | 02/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 181 | 02/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,665 | 02/08/2019 | SFCG/2019-20/P/19 | Expenditures | 2,475 | |||||||
20/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 265 | 22/08/2019 | OWN/2019-20/P/69 | Expenditures | 203,609 | |||||||
20/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 9,585 | 26/08/2019 | OWN/2019-20/P/58 | Expenditures | 5,600 | |||||||
26/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,030 | 26/08/2019 | SFCG/2019-20/P/17 | Expenditures | 65,000 | |||||||
26/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,300 | 26/08/2019 | SFCG/2019-20/P/18 | Expenditures | 60,328 | |||||||
26/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 830 | 28/08/2019 | OWN/2019-20/P/70 | Expenditures | 9,030 | |||||||
26/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 14,400 | 28/08/2019 | OWN/2019-20/P/71 | Expenditures | 25,500 | |||||||
26/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,120 | 28/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,650 | |||||||
26/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 45,679 | Expenditures | ||||||||||
29/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 55,468 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 291 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 6,330 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 633 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,416 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,490 | Expenditures | ||||||||||
31/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 803 | Expenditures | ||||||||||
31/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:48 PM. |