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.) |
02/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,120 | 07/08/2019 | SFCG/2019-20/P/14 | Expenditures | 149,550 | 02/08/2019 | OWN/2019-20/C/55 | 3,120 | ||||
05/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 18,000 | 08/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,523 | 05/08/2019 | OWN/2019-20/C/56 | 30,842 | ||||
05/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 11,220 | 08/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,950 | 06/08/2019 | OWN/2019-20/C/57 | 20,602 | ||||
05/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,122 | 08/08/2019 | OWN/2019-20/P/21 | Expenditures | 8,000 | 07/08/2019 | OWN/2019-20/C/58 | 5,159 | ||||
05/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/22 | Expenditures | 200,000 | 08/08/2019 | OWN/2019-20/C/59 | 8,756 | ||||
06/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,670 | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 13,140 | 09/08/2019 | OWN/2019-20/C/60 | 9,306 | ||||
06/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 767 | 22/08/2019 | SFCG/2019-20/P/15 | Expenditures | 56,016 | 13/08/2019 | OWN/2019-20/C/61 | 8,163 | ||||
06/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 12,000 | 22/08/2019 | SFCG/2019-20/P/16 | Expenditures | 28,682 | 14/08/2019 | OWN/2019-20/C/62 | 8,650 | ||||
07/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,840 | 22/08/2019 | SFCG/2019-20/P/17 | Expenditures | 180,864 | 16/08/2019 | OWN/2019-20/C/63 | 4,246 | ||||
07/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 484 | 26/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,160 | 19/08/2019 | OWN/2019-20/C/64 | 16,200 | ||||
08/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 7,960 | 26/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,300 | 20/08/2019 | OWN/2019-20/C/65 | 15,955 | ||||
08/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 796 | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 708 | 21/08/2019 | OWN/2019-20/C/66 | 4,939 | ||||
09/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 8,460 | Expenditures | 22/08/2019 | OWN/2019-20/C/67 | 38,350 | |||||||
09/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 846 | Expenditures | 27/08/2019 | OWN/2019-20/C/68 | 39,050 | |||||||
13/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 7,330 | Expenditures | 28/08/2019 | OWN/2019-20/C/69 | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 733 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 8,650 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,860 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 386 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 16,200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 9,050 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 905 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,490 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 449 | Expenditures | ||||||||||
21/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 130,481 | Expenditures | ||||||||||
21/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 260,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 38,350 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 39,050 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:01 PM. |