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/11 | Direct Receipts | 679,708 | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
01/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 72,000 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 8,050 | |||||||
10/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
14/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 24,338 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/55 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/56 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/57 | Expenditures | 74,489 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 62,952 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/58 | Expenditures | 12,173 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/6 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/59 | Expenditures | 24,161 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/5 | Expenditures | 69,411 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/60 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/61 | Expenditures | 60,580 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/63 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/66 | Expenditures | 27,055 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/67 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/73 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,208 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/68 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/72 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:35 PM. |