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/37 | Direct Receipts | 7,920 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 23,352 | |||||||
03/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 22,650 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 82,000 | |||||||
03/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,229 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 14,450 | |||||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 41,500 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 80,000 | |||||||
04/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 43,068 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 58,000 | |||||||
05/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 627 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 50,580 | |||||||
06/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 34,614 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 53,594 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 35,250 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 34,740 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 31,800 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,580 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 181,014 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 45,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 24,100 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,700 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 38,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 24,920 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 22,010 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 22,110 | Expenditures | ||||||||||
23/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 263,129 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 39,790 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 44,870 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 25,150 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 42,170 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 251,840 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 27,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:24 PM. |