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/10 | Direct Receipts | 18,581 | 03/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 456,320 | 03/06/2019 | OWN/2019-20/P/59 | Expenditures | 7,350 | |||||||
03/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 53,010 | 03/06/2019 | OWN/2019-20/P/60 | Expenditures | 5,600 | |||||||
05/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,970 | 03/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,650 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,657 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 50,911 | |||||||
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 28,600 | 04/06/2019 | OWN/2019-20/P/62 | Expenditures | 6,300 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/63 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/64 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/65 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/66 | Expenditures | 35,756 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/67 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/68 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/70 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/72 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/74 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/75 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/76 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/77 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/78 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/79 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/80 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/81 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/82 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/83 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/84 | Expenditures | 30,280 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/85 | Expenditures | 39,165 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/86 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/87 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/88 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/89 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:21 AM. |