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/13 | Direct Receipts | 1,980 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,460 | 03/05/2019 | OWN/2019-20/C/7 | 6,780 | ||||
02/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,800 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 25,970 | 10/05/2019 | OWN/2019-20/C/8 | 9,757 | ||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,477 | 02/05/2019 | SFCG/2019-20/P/10 | Expenditures | 27,724 | 14/05/2019 | OWN/2019-20/C/9 | 11,155 | ||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,280 | 02/05/2019 | SFCG/2019-20/P/11 | Expenditures | 7,480 | 20/05/2019 | OWN/2019-20/C/10 | 27,929 | ||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,195 | 02/05/2019 | SFCG/2019-20/P/12 | Expenditures | 1,125 | 27/05/2019 | OWN/2019-20/C/11 | 4,793 | ||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 960 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 41,235 | 28/05/2019 | OWN/2019-20/C/12 | 1,792 | ||||
13/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 02/05/2019 | SFCG/2019-20/P/6 | Expenditures | 40,425 | 31/05/2019 | OWN/2019-20/C/13 | 13,420 | ||||
18/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 125,869 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 28,885 | |||||||
18/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,369 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,391 | |||||||
18/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,560 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 20,990 | |||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 115,995 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 143,560 | |||||||
25/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 913 | 10/05/2019 | OWN/2019-20/P/19 | Expenditures | 18,550 | |||||||
25/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,880 | 13/05/2019 | SFCG/2019-20/P/7 | Expenditures | 32,998 | |||||||
27/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 13/05/2019 | SFCG/2019-20/P/8 | Expenditures | 46,544 | |||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 352 | 13/05/2019 | SFCG/2019-20/P/9 | Expenditures | 18,862 | |||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,440 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 59 | |||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 990 | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
29/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,400 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 87,128 | |||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,880 | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 59 | |||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,210 | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 59 | |||||||
31/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,840 | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 59 | |||||||
31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:15 PM. |