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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 37,037 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,800 | |||||||
13/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,800 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 509,946 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,600 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 37,880 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,100 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,762 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,800 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 49,985 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 50,168 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 29,825 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/3 | Expenditures | 40,128 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 51,271 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/1 | Expenditures | 110,285 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:22 PM. |