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.) |
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,060 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | 04/06/2019 | OWN/2019-20/C/9 | 34,467 | ||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 106 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,244 | 10/06/2019 | OWN/2019-20/C/10 | 15,926 | ||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 33,301 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | 11/06/2019 | OWN/2019-20/C/11 | 72,000 | ||||
04/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,990 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,600 | 15/06/2019 | OWN/2019-20/C/12 | 4,885 | ||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 660 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | 18/06/2019 | OWN/2019-20/C/13 | 10,650 | ||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 66 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 24,900 | 24/06/2019 | OWN/2019-20/C/14 | 1,320 | ||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,200 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | 26/06/2019 | OWN/2019-20/C/15 | 8,550 | ||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 72,000 | 03/06/2019 | OWN/2019-20/P/40 | Expenditures | 23,488 | |||||||
13/06/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 450 | |||||||
15/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,908 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 6,099 | |||||||
15/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,285 | 12/06/2019 | OWN/2019-20/P/33 | Expenditures | 29,736 | |||||||
15/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 14/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,650 | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 26,000 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 17/06/2019 | SFCG/2019-20/P/5 | Expenditures | 8,004 | |||||||
24/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 17/06/2019 | SFCG/2019-20/P/6 | Expenditures | 5,867 | |||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,252 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,323 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,550 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 70,953 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 26,200 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:12:28 AM. |