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/71 | Direct Receipts | 35 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 13,089 | 03/06/2019 | OWN/2019-20/C/13 | 6,967 | ||||
01/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 350 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | 03/06/2019 | OWN/2019-20/C/14 | 1,400 | ||||
01/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 420 | 07/06/2019 | OWN/2019-20/C/15 | 392 | ||||
02/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 475 | 13/06/2019 | OWN/2019-20/C/16 | 737 | ||||
02/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 15 | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 475 | 19/06/2019 | OWN/2019-20/C/17 | 6,968 | ||||
04/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 33,597 | 03/06/2019 | OWN/2019-20/P/55 | Expenditures | 430 | 27/06/2019 | OWN/2019-20/C/18 | 1,078 | ||||
04/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/56 | Expenditures | 912 | 29/06/2019 | OWN/2019-20/C/19 | 264 | ||||
04/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 15 | 03/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | |||||||
07/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 70 | 03/06/2019 | OWN/2019-20/P/58 | Expenditures | 980 | |||||||
07/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 7 | 03/06/2019 | OWN/2019-20/P/59 | Expenditures | 980 | |||||||
07/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 140 | 03/06/2019 | OWN/2019-20/P/60 | Expenditures | 495 | |||||||
07/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 14 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 34,276 | |||||||
10/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 450 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 180 | |||||||
10/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 45 | 04/06/2019 | OWN/2019-20/P/61 | Expenditures | 211 | |||||||
12/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 13/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
13/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | 17/06/2019 | OWN/2019-20/P/62 | Expenditures | 4,990 | |||||||
13/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 624 | 17/06/2019 | OWN/2019-20/P/63 | Expenditures | 4,990 | |||||||
13/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 80 | 17/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,950 | |||||||
13/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 8 | 17/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,990 | |||||||
14/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,000 | 17/06/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 560 | 17/06/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 56 | 19/06/2019 | OWN/2019-20/P/68 | Expenditures | 59 | |||||||
18/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 430 | 27/06/2019 | OWN/2019-20/P/69 | Expenditures | 211 | |||||||
18/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 43 | 27/06/2019 | OWN/2019-20/P/70 | Expenditures | 59 | |||||||
19/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | 29/06/2019 | OWN/2019-20/P/71 | Expenditures | 59 | |||||||
19/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 5 | Expenditures | ||||||||||
19/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 8 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 270 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 27 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,600 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,157 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,714 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,547 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 7,346 | Expenditures | ||||||||||
25/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 95 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 5 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 460 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 46 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 231,597 | Expenditures | ||||||||||
27/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 41,190 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:17 AM. |