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.) |
01/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 28,697 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 171,148 | 01/06/2019 | OWN/2019-20/C/26 | 28,697 | ||||
01/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 39,784 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 100,327 | 03/06/2019 | OWN/2019-20/C/27 | 19,739 | ||||
01/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 28,899 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 97,902 | 04/06/2019 | OWN/2019-20/C/28 | 57,448 | ||||
01/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 14,358 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 74,088 | 06/06/2019 | OWN/2019-20/C/29 | 35,437 | ||||
03/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 19,739 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 64,564 | 07/06/2019 | OWN/2019-20/C/30 | 11,400 | ||||
03/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 71,314 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 44,460 | 10/06/2019 | OWN/2019-20/C/31 | 9,787 | ||||
04/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 57,448 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 26,420 | 11/06/2019 | OWN/2019-20/C/32 | 2,000 | ||||
04/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 31,456 | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 89,075 | 12/06/2019 | OWN/2019-20/C/33 | 1,842 | ||||
04/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,841 | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 65,606 | 13/06/2019 | OWN/2019-20/C/34 | 7,753 | ||||
06/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 35,437 | 18/06/2019 | OWN/2019-20/P/32 | Expenditures | 74,088 | 14/06/2019 | OWN/2019-20/C/35 | 3,865 | ||||
06/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,992 | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 66,375 | 15/06/2019 | OWN/2019-20/C/36 | 1,710 | ||||
07/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,400 | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 59,915 | 17/06/2019 | OWN/2019-20/C/37 | 38,351 | ||||
07/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 42,665 | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 7,871 | 18/06/2019 | OWN/2019-20/C/38 | 38,280 | ||||
10/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,787 | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 13,085 | 19/06/2019 | OWN/2019-20/C/39 | 14,480 | ||||
11/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 60,750 | 20/06/2019 | OWN/2019-20/C/40 | 22,538 | ||||
12/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,842 | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 66,375 | 21/06/2019 | OWN/2019-20/C/41 | 46,693 | ||||
13/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,753 | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 45,160 | 24/06/2019 | OWN/2019-20/C/42 | 68,977 | ||||
14/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,865 | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 62,060 | 25/06/2019 | OWN/2019-20/C/43 | 10,319 | ||||
14/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 6,250 | 21/06/2019 | SFCG/2019-20/P/3 | Expenditures | 410,648 | 26/06/2019 | OWN/2019-20/C/44 | 5,969 | ||||
14/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 19,696 | 21/06/2019 | SFCG/2019-20/P/4 | Expenditures | 287,123 | 27/06/2019 | OWN/2019-20/C/45 | 8,006 | ||||
14/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 14,812 | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 24,950 | |||||||
14/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 46,531 | 24/06/2019 | OWN/2019-20/P/42 | Expenditures | 88,896 | |||||||
15/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,710 | 24/06/2019 | OWN/2019-20/P/43 | Expenditures | 74,088 | |||||||
17/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 38,351 | 26/06/2019 | OWN/2019-20/P/44 | Expenditures | 62,538 | |||||||
18/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 38,280 | 26/06/2019 | OWN/2019-20/P/45 | Expenditures | 93,492 | |||||||
19/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 14,480 | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 15,166 | |||||||
20/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 22,538 | 28/06/2019 | OWN/2019-20/P/47 | Expenditures | 8,852 | |||||||
20/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 18,304 | 28/06/2019 | OWN/2019-20/P/48 | Expenditures | 38,042 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 95,000 | 29/06/2019 | IAY/2019-20/P/5 | Expenditures | 17.7 | |||||||
21/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 46,693 | 29/06/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | |||||||
21/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 690,000 | Expenditures | ||||||||||
21/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,871 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 68,977 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,319 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,969 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,940 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,006 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 30,118 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 41,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:11:11 AM. |