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.) |
01/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,000 | 01/06/2019 | IAY/2019-20/P/1 | Expenditures | 39,543 | |||||||
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 313 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 156,183 | |||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,060 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 206 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 420 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,600 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,800 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,999 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,650 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 220 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,210 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 53,963 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,130 | 01/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
01/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 46,091 | 01/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | |||||||
01/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 46,091 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
01/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 578,100 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
01/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 01/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
14/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 237 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 328,073 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,584 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 01/06/2019 | SFCG/2019-20/P/5 | Expenditures | 162,342 | ||||||||||
Direct Receipts | 01/06/2019 | SFCG/2019-20/P/6 | Expenditures | 44,411 | ||||||||||
Direct Receipts | 01/06/2019 | SFCG/2019-20/P/7 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 01/06/2019 | SFCG/2019-20/P/8 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 01/06/2019 | SFCG/2019-20/P/9 | Expenditures | 44,411 | ||||||||||
Direct Receipts | 01/06/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/42 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/43 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/10 | Expenditures | 305,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:20 PM. |