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/41 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 8,400 | 03/06/2019 | OWN/2019-20/C/18 | 8,400 | ||||
03/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 15 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 3,836 | 06/06/2019 | OWN/2019-20/C/19 | 668 | ||||
04/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 8 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 41,760 | 12/06/2019 | OWN/2019-20/C/20 | 231 | ||||
04/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 30,151 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 360 | 18/06/2019 | OWN/2019-20/C/22 | 440 | ||||
05/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 256 | 21/06/2019 | OWN/2019-20/C/23 | 17,590 | ||||
05/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 10 | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | 24/06/2019 | OWN/2019-20/C/24 | 3,754 | ||||
06/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 350 | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | 27/06/2019 | OWN/2019-20/C/25 | 49,980 | ||||
06/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 35 | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | 29/06/2019 | OWN/2019-20/C/26 | 682 | ||||
07/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 256 | |||||||
07/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 5 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 160 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 16 | Expenditures | ||||||||||
12/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 350 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 35 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 13,450 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 5 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 15 | Expenditures | ||||||||||
19/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,975 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 16 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 5 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 5 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 370 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 37 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,061 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,428 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,757 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 5 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5,330 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,408 | Expenditures | ||||||||||
25/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 105 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 5 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 49,980 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 270,330 | Expenditures | ||||||||||
27/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 59,843 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 470 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 47 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 5 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:18 AM. |