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.) |
03/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 37,720 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,763 | 03/06/2019 | OWN/2019-20/C/38 | 37,720 | ||||
06/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 36,000 | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 150 | 06/06/2019 | OWN/2019-20/C/39 | 36,000 | ||||
10/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 93,377 | 06/06/2019 | OWN/2019-20/P/49 | Expenditures | 42,405 | 10/06/2019 | OWN/2019-20/C/40 | 93,377 | ||||
11/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 64,841 | 11/06/2019 | OWN/2019-20/P/50 | Expenditures | 25,200 | 11/06/2019 | OWN/2019-20/C/41 | 64,841 | ||||
12/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 57,813 | 11/06/2019 | OWN/2019-20/P/51 | Expenditures | 44,730 | 12/06/2019 | OWN/2019-20/C/42 | 57,813 | ||||
13/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 42,097 | 11/06/2019 | OWN/2019-20/P/52 | Expenditures | 11,100 | 15/06/2019 | OWN/2019-20/C/43 | 51,166 | ||||
15/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 51,166 | 14/06/2019 | SFCG/2019-20/P/3 | Expenditures | 35,056 | 18/06/2019 | OWN/2019-20/C/44 | 80,110 | ||||
18/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 80,110 | 17/06/2019 | OWN/2019-20/P/53 | Expenditures | 22,880 | 19/06/2019 | OWN/2019-20/C/45 | 125,174 | ||||
19/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 125,174 | 18/06/2019 | OWN/2019-20/P/54 | Expenditures | 77,600 | 20/06/2019 | OWN/2019-20/C/46 | 46,100 | ||||
19/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 20/06/2019 | SWMS/2019-20/P/3 | Expenditures | 65,000 | 24/06/2019 | OWN/2019-20/C/47 | 35,995 | ||||
19/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,000 | 24/06/2019 | OWN/2019-20/P/55 | Expenditures | 107,730 | 25/06/2019 | OWN/2019-20/C/48 | 33,650 | ||||
19/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 52,500 | 24/06/2019 | OWN/2019-20/P/56 | Expenditures | 19,200 | 25/06/2019 | OWN/2019-20/C/49 | 12,133 | ||||
20/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 46,100 | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,483 | 27/06/2019 | OWN/2019-20/C/50 | 69,600 | ||||
24/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 35,995 | 24/06/2019 | OWN/2019-20/P/58 | Expenditures | 4,487 | 29/06/2019 | OWN/2019-20/C/51 | 69,363 | ||||
25/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 33,650 | 24/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,488 | |||||||
25/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 12,133 | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,484 | |||||||
25/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 300,972 | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 4,470 | |||||||
27/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 69,600 | 25/06/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
29/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 69,363 | 26/06/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/64 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/65 | Expenditures | 46,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:27 AM. |