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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 81,125 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | 03/04/2019 | OWN/2019-20/C/2 | 49,500 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,723 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,586 | 09/04/2019 | OWN/2019-20/C/3 | 49,900 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,577 | 10/04/2019 | OWN/2019-20/C/1 | 31,700 | ||||
18/04/2019 | SFCV/2019-20/R/1 | Direct Receipts | 1,300 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,809 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 378,774 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 573,373 | ||||||||||
Direct Receipts | 11/04/2019 | SFCV/2019-20/P/1 | Expenditures | 12,171 | ||||||||||
Direct Receipts | 11/04/2019 | SFCV/2019-20/P/2 | Expenditures | 12,171 | ||||||||||
Direct Receipts | 11/04/2019 | SFCV/2019-20/P/3 | Expenditures | 12,171 | ||||||||||
Direct Receipts | 11/04/2019 | SFCV/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2019 | SFCV/2019-20/P/5 | Expenditures | 399,581 | ||||||||||
Direct Receipts | 11/04/2019 | SFCV/2019-20/P/6 | Expenditures | 497,106 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/04/2019 | SFCV/2019-20/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/04/2019 | SFCV/2019-20/P/8 | Expenditures | 299,938 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,143 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 6,751 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,091 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,922 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,922 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 11,433 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,963 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,961 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/28 | Expenditures | 5,177 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:38 PM. |