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.) |
01/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,300 | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 11,220 | 01/08/2019 | OWN/2019-20/C/5 | 15,300 | ||||
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,530 | 05/08/2019 | OWN/2019-20/P/55 | Expenditures | 22,572 | 01/08/2019 | OWN/2019-20/C/6 | 1,530 | ||||
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,900 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 8,800 | 07/08/2019 | OWN/2019-20/C/7 | 8,900 | ||||
07/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 890 | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,600 | 07/08/2019 | OWN/2019-20/C/8 | 890 | ||||
08/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 05/08/2019 | OWN/2019-20/P/58 | Expenditures | 14,800 | 10/08/2019 | OWN/2019-20/C/10 | 1,900 | ||||
10/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,600 | 05/08/2019 | OWN/2019-20/P/59 | Expenditures | 6,450 | 10/08/2019 | OWN/2019-20/C/9 | 18,600 | ||||
10/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,900 | 05/08/2019 | SFCG/2019-20/P/5 | Expenditures | 41,860 | 14/08/2019 | OWN/2019-20/C/11 | 5,900 | ||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 55,664 | 10/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | 14/08/2019 | OWN/2019-20/C/12 | 700 | ||||
13/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 10/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | 16/08/2019 | OWN/2019-20/C/13 | 12,100 | ||||
13/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 40,860 | 10/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | 16/08/2019 | OWN/2019-20/C/14 | 1,210 | ||||
14/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,900 | 10/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | 19/08/2019 | OWN/2019-20/C/15 | 5,900 | ||||
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 700 | 10/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | 19/08/2019 | OWN/2019-20/C/16 | 590 | ||||
16/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,100 | 10/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | 20/08/2019 | OWN/2019-20/C/17 | 10,300 | ||||
16/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,210 | 10/08/2019 | OWN/2019-20/P/66 | Expenditures | 25 | 20/08/2019 | OWN/2019-20/C/18 | 1,106 | ||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,900 | 10/08/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | 20/08/2019 | OWN/2019-20/C/19 | 590 | ||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 590 | 17/08/2019 | OWN/2019-20/P/67 | Expenditures | 22,600 | 20/08/2019 | OWN/2019-20/C/20 | 6,304 | ||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 590 | 17/08/2019 | OWN/2019-20/P/68 | Expenditures | 109 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,300 | 17/08/2019 | OWN/2019-20/P/69 | Expenditures | 26,600 | |||||||
20/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,106 | 17/08/2019 | OWN/2019-20/P/70 | Expenditures | 17,880 | |||||||
20/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 590 | 27/08/2019 | OWN/2019-20/P/71 | Expenditures | 17,043 | |||||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,304 | 27/08/2019 | OWN/2019-20/P/72 | Expenditures | 580 | |||||||
25/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 500 | 27/08/2019 | SFCG/2019-20/P/13 | Expenditures | 72,954 | |||||||
27/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:22 PM. |