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.) |
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 450 | 09/05/2019 | OWN/2019-20/C/9 | 13,355 | ||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 15 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,441 | 16/05/2019 | OWN/2019-20/C/10 | 7,740 | ||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 962 | 08/05/2019 | SFCG/2019-20/P/10 | Expenditures | 8,980 | 28/05/2019 | OWN/2019-20/C/11 | 5,884 | ||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 510 | 08/05/2019 | SFCG/2019-20/P/7 | Expenditures | 46,783 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 51 | 08/05/2019 | SFCG/2019-20/P/8 | Expenditures | 71,632 | |||||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,130 | 20/05/2019 | SFCG/2019-20/P/5 | Expenditures | 4,850 | |||||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 120 | 20/05/2019 | SFCG/2019-20/P/6 | Expenditures | 4,750 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 12 | 20/05/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,660 | 21/05/2019 | SWMS/2019-20/P/4 | Expenditures | 6 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,000 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,700 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 240 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,650 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 24 | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,857 | |||||||
09/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,480 | 30/05/2019 | SFCG/2019-20/P/9 | Expenditures | 55,850 | |||||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 560 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 56 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,820 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 24 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 290 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 29 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 980 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 15 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 132 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:00:39 AM. |