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.) |
13/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,420 | 02/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | 02/08/2019 | OWN/2019-20/C/33 | 8,705 | ||||
13/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 442 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 660 | 13/08/2019 | OWN/2019-20/C/34 | 7,362 | ||||
13/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,500 | 02/08/2019 | OWN/2019-20/P/65 | Expenditures | 780 | 26/08/2019 | OWN/2019-20/C/35 | 2,984 | ||||
20/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 02/08/2019 | OWN/2019-20/P/66 | Expenditures | 900 | 30/08/2019 | OWN/2019-20/C/36 | 110 | ||||
22/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 440 | 02/08/2019 | OWN/2019-20/P/67 | Expenditures | 825 | 31/08/2019 | OWN/2019-20/C/37 | 220 | ||||
22/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 44 | 02/08/2019 | OWN/2019-20/P/68 | Expenditures | 490 | |||||||
22/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,500 | 02/08/2019 | OWN/2019-20/P/69 | Expenditures | 850 | |||||||
26/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 51,745 | 02/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,950 | |||||||
29/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,372 | 02/08/2019 | OWN/2019-20/P/71 | Expenditures | 450 | |||||||
30/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/72 | Expenditures | 450 | |||||||
30/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 10 | 02/08/2019 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
31/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 450 | |||||||
31/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 20 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 400 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/76 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/17 | Expenditures | 37,948 | ||||||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/18 | Expenditures | 240 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/80 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/82 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/85 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/86 | Expenditures | 14,048 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/20 | Expenditures | 7,622 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/87 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/19 | Expenditures | 64 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/88 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:33 AM. |