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/8 | Direct Receipts | 9,756 | 02/05/2019 | OWN/2019-20/P/40 | Expenditures | 9,900 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,634 | 02/05/2019 | OWN/2019-20/P/41 | Expenditures | 9,700 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,664 | 03/05/2019 | OWN/2019-20/P/42 | Expenditures | 16,750 | |||||||
04/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,368 | 03/05/2019 | OWN/2019-20/P/43 | Expenditures | 9,900 | |||||||
04/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,361 | 03/05/2019 | OWN/2019-20/P/44 | Expenditures | 5,445 | |||||||
04/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,539 | 03/05/2019 | OWN/2019-20/P/45 | Expenditures | 825 | |||||||
04/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,332 | 06/05/2019 | OWN/2019-20/P/46 | Expenditures | 9,900 | |||||||
04/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 326 | 06/05/2019 | OWN/2019-20/P/47 | Expenditures | 2,593 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,645 | 06/05/2019 | OWN/2019-20/P/48 | Expenditures | 9,900 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,634 | 06/05/2019 | OWN/2019-20/P/49 | Expenditures | 9,900 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,093 | 06/05/2019 | OWN/2019-20/P/50 | Expenditures | 13,500 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 35,151 | 06/05/2019 | OWN/2019-20/P/51 | Expenditures | 9,850 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,457 | 07/05/2019 | OWN/2019-20/P/52 | Expenditures | 9,900 | |||||||
15/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 15,380 | 07/05/2019 | OWN/2019-20/P/53 | Expenditures | 9,900 | |||||||
16/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 33,300 | 07/05/2019 | OWN/2019-20/P/54 | Expenditures | 11,500 | |||||||
17/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,752 | 07/05/2019 | OWN/2019-20/P/55 | Expenditures | 12,500 | |||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,561 | 07/05/2019 | OWN/2019-20/P/56 | Expenditures | 9,900 | |||||||
18/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 138,000 | 08/05/2019 | OWN/2019-20/P/57 | Expenditures | 9,900 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,946 | 08/05/2019 | OWN/2019-20/P/58 | Expenditures | 9,700 | |||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,322 | 08/05/2019 | OWN/2019-20/P/59 | Expenditures | 9,800 | |||||||
23/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,739 | 08/05/2019 | OWN/2019-20/P/60 | Expenditures | 10,500 | |||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,533 | 08/05/2019 | OWN/2019-20/P/61 | Expenditures | 9,900 | |||||||
27/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,998 | 08/05/2019 | OWN/2019-20/P/62 | Expenditures | 7,530 | |||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 67,004 | 09/05/2019 | OWN/2019-20/P/64 | Expenditures | 9,900 | |||||||
29/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 22,908 | 10/05/2019 | OWN/2019-20/P/63 | Expenditures | 12,324 | |||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,618 | 10/05/2019 | OWN/2019-20/P/65 | Expenditures | 9,900 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/70 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/71 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/72 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/73 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/74 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/75 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/05/2019 | SWMS/2019-20/P/2 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/76 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/77 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/78 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/79 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/80 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/81 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/82 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/83 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/84 | Expenditures | 13,757 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/85 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/86 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/87 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/89 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/91 | Expenditures | 27,433 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/92 | Expenditures | 91,906 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/93 | Expenditures | 29,205 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/94 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/100 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/108 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/95 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/96 | Expenditures | 128,784 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/97 | Expenditures | 9,439 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/98 | Expenditures | 33,832 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/99 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/101 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/102 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/103 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/104 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/105 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/106 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/107 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/5 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/6 | Expenditures | 68,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:19 PM. |