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/34 | Direct Receipts | 13,948 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 95,996 | |||||||
03/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,096 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 10,250 | |||||||
04/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,104 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,750 | |||||||
06/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 16,452 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 11,250 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
07/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,256 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 12,450 | |||||||
08/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,160 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 29,250 | |||||||
08/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 58,000 | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 28,498 | |||||||
09/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,216 | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 28,498 | |||||||
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,812 | 06/05/2019 | SFCG/2019-20/P/3 | Expenditures | 82,207 | |||||||
13/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,591 | 10/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 24,635 | 10/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
13/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,376 | 10/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
13/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 28,115 | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | |||||||
13/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,456 | 10/05/2019 | OWN/2019-20/P/40 | Expenditures | 9,144 | |||||||
13/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,155 | 10/05/2019 | OWN/2019-20/P/41 | Expenditures | 29,605 | |||||||
13/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,397 | 10/05/2019 | OWN/2019-20/P/42 | Expenditures | 13,250 | |||||||
14/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 24,390 | 10/05/2019 | OWN/2019-20/P/43 | Expenditures | 9,800 | |||||||
14/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,768 | 10/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
15/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,168 | 10/05/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
16/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,730 | 10/05/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
16/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 86,600 | 10/05/2019 | OWN/2019-20/P/47 | Expenditures | 28,498 | |||||||
17/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,850 | 10/05/2019 | OWN/2019-20/P/48 | Expenditures | 26,598 | |||||||
17/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,412 | 10/05/2019 | OWN/2019-20/P/76 | Expenditures | 527,252 | |||||||
18/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,776 | 10/05/2019 | SFCG/2019-20/P/11 | Expenditures | 7,045 | |||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,660 | 10/05/2019 | SFCG/2019-20/P/12 | Expenditures | 48,648 | |||||||
20/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,300 | 10/05/2019 | SFCG/2019-20/P/13 | Expenditures | 85,086 | |||||||
21/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,496 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,612 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,680 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,688 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,420 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 14,640 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,944 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,484 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,028 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:23 AM. |