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/21 | Direct Receipts | 4,750 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 475 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,200 | |||||||
01/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,245 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,500 | |||||||
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 36,000 | |||||||
01/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 576 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,200 | |||||||
01/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 48 | 01/06/2019 | SFCG/2019-20/P/46 | Expenditures | 48,072 | |||||||
06/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 31,200 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 14,000 | |||||||
15/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,350 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 135 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | |||||||
15/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,620 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 13,500 | |||||||
15/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,310 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 18,600 | |||||||
15/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 48,443 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 13,700 | |||||||
15/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 831,639 | 07/06/2019 | SFCG/2019-20/P/47 | Expenditures | 31,200 | |||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 14,250 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 148 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/30 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/43 | Expenditures | 53 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/44 | Expenditures | 29,914 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/45 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 56,337 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,179 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:35 AM. |