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/16 | Direct Receipts | 41,566 | 04/05/2019 | SWMS/2019-20/P/3 | Expenditures | 17.7 | |||||||
03/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,431 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 20,000 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 42,205 | 09/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 4,810 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 25,280 | |||||||
03/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,345 | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,787 | |||||||
03/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 138 | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 92,321 | |||||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 37,070 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 73,997 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 29,208 | 13/05/2019 | SWMS/2019-20/P/2 | Expenditures | 91,000 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 79,320 | |||||||
07/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,396 | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 80,288 | |||||||
07/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,256 | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 29,250 | |||||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,108 | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 59,130 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 29,245 | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 226,080 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 91,000 | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | |||||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,140 | 16/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
14/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 22,540 | 24/05/2019 | OWN/2019-20/P/41 | Expenditures | 783,855 | |||||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 64,834 | 25/05/2019 | OWN/2019-20/P/40 | Expenditures | 20,000 | |||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 80,041 | 27/05/2019 | OWN/2019-20/P/48 | Expenditures | 295 | |||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,100 | 28/05/2019 | OWN/2019-20/P/42 | Expenditures | 77,799 | |||||||
18/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,116 | 28/05/2019 | OWN/2019-20/P/43 | Expenditures | 70,261 | |||||||
20/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,836 | 30/05/2019 | OWN/2019-20/P/44 | Expenditures | 563,916 | |||||||
21/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 83,781 | 30/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,940 | |||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 25,126 | 30/05/2019 | OWN/2019-20/P/46 | Expenditures | 25,000 | |||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 42,426 | 31/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,940 | |||||||
27/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,800 | 31/05/2019 | SFCG/2019-20/P/5 | Expenditures | 31,791 | |||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,112 | 31/05/2019 | SFCG/2019-20/P/6 | Expenditures | 2,385 | |||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 107,520 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 94,270 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,468 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 20,254 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:40:04 AM. |