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.) |
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,310 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | 02/07/2019 | OWN/2019-20/C/24 | 1,441 | ||||
01/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 131 | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,485 | 04/07/2019 | OWN/2019-20/C/26 | 9,485 | ||||
02/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 04/07/2019 | SFCG/2019-20/P/13 | Expenditures | 29,888 | 05/07/2019 | OWN/2019-20/C/25 | 22,210 | ||||
02/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 10 | 04/07/2019 | SFCG/2019-20/P/14 | Expenditures | 240 | 10/07/2019 | OWN/2019-20/C/27 | 242 | ||||
05/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 22,100 | 07/07/2019 | OWN/2019-20/P/46 | Expenditures | 59 | 11/07/2019 | OWN/2019-20/C/28 | 8,858 | ||||
08/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 220 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 6,389 | 12/07/2019 | OWN/2019-20/C/29 | 330 | ||||
08/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 22 | 11/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,584 | 18/07/2019 | OWN/2019-20/C/30 | 3,194 | ||||
10/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | 11/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,051 | 22/07/2019 | OWN/2019-20/C/31 | 2,430 | ||||
10/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 30 | 11/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | 25/07/2019 | OWN/2019-20/C/32 | 605 | ||||
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 11/07/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
16/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 11/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | |||||||
17/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 540 | 11/07/2019 | OWN/2019-20/P/52 | Expenditures | 8,018 | |||||||
17/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 54 | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 840 | |||||||
18/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/54 | Expenditures | 39,648 | |||||||
18/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 11/07/2019 | SFCG/2019-20/P/11 | Expenditures | 58,953 | |||||||
22/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 130 | 11/07/2019 | SFCG/2019-20/P/12 | Expenditures | 46,441 | |||||||
22/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 13 | 12/07/2019 | OWN/2019-20/P/55 | Expenditures | 59 | |||||||
23/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 320 | 16/07/2019 | OWN/2019-20/P/56 | Expenditures | 387 | |||||||
23/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 32 | 16/07/2019 | SFCG/2019-20/P/15 | Expenditures | 2,150 | |||||||
25/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 16/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
25/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 10 | 17/07/2019 | SFCG/2019-20/P/16 | Expenditures | 88.5 | |||||||
25/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 64 | 18/07/2019 | OWN/2019-20/P/57 | Expenditures | 59 | |||||||
25/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 57,095 | 22/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,980 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,308 | 22/07/2019 | OWN/2019-20/P/59 | Expenditures | 450 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/61 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/62 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:10 PM. |