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.) |
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,600 | 03/06/2019 | IAY/2019-20/P/1 | Expenditures | 27,990 | |||||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 260 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 13,092 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 568 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 13,334 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 572 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 13,900 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 12,262 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 529,183 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,900 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,802 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,400 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 200,000 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 14,892 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,183 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 14,526 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,434 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 17,325 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,346 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,600 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/37 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/38 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/39 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/40 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/41 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/44 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 10,302 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 14,466 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/50 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/52 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/2 | Expenditures | 205,528 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/3 | Expenditures | 178,260 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/4 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:51:20 PM. |