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/11 | Direct Receipts | 100 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | 03/06/2019 | OWN/2019-20/C/23 | 7,217 | ||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 10 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,217 | 04/06/2019 | OWN/2019-20/C/10 | 220 | ||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 03/06/2019 | SFCG/2019-20/P/10 | Expenditures | 240 | 12/06/2019 | OWN/2019-20/C/11 | 451 | ||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 03/06/2019 | SFCG/2019-20/P/8 | Expenditures | 2,389 | 17/06/2019 | OWN/2019-20/C/12 | 1,826 | ||||
08/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 03/06/2019 | SFCG/2019-20/P/9 | Expenditures | 29,887 | 17/06/2019 | OWN/2019-20/C/13 | 7,264 | ||||
08/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 177 | 19/06/2019 | OWN/2019-20/C/14 | 2,514 | ||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 210 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | 20/06/2019 | OWN/2019-20/C/15 | 5,814 | ||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 21 | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 5,100 | 21/06/2019 | OWN/2019-20/C/16 | 9,656 | ||||
12/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | 24/06/2019 | OWN/2019-20/C/17 | 6,573 | ||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 17/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | 25/06/2019 | OWN/2019-20/C/18 | 38,670 | ||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 10 | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | 26/06/2019 | OWN/2019-20/C/19 | 28,742 | ||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,560 | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 8,383 | 27/06/2019 | OWN/2019-20/C/20 | 595 | ||||
15/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 156 | 19/06/2019 | OWN/2019-20/P/32 | Expenditures | 59 | 28/06/2019 | OWN/2019-20/C/21 | 572 | ||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,602 | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 59 | 29/06/2019 | OWN/2019-20/C/22 | 242 | ||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 662 | 21/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,560 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,285 | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 59 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 229 | 24/06/2019 | OWN/2019-20/P/36 | Expenditures | 59 | |||||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,285 | 24/06/2019 | OWN/2019-20/P/37 | Expenditures | 59 | |||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 529 | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 59 | |||||||
19/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 118 | |||||||
20/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,776 | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 64 | |||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 880 | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 59 | |||||||
21/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 720 | 28/06/2019 | OWN/2019-20/P/42 | Expenditures | 59 | |||||||
21/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 72 | 29/06/2019 | OWN/2019-20/P/43 | Expenditures | 59 | |||||||
22/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 138 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,874 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 389 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 170 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 36,800 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,420 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,243 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,080 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 159 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 285 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 8,890 | Expenditures | ||||||||||
25/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 540 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 54 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 26,410 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 520 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 52 | Expenditures | ||||||||||
27/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 55,989 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 220 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 22 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:10:05 PM. |