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.) |
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,095 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,940 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,137 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,850 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 43,560 | 06/05/2019 | IAY/2019-20/P/1 | Expenditures | 120,000 | |||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,191 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,870 | |||||||
07/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,084 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,950 | |||||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 39,000 | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,960 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,784 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,250 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 61,697 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,950 | |||||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 41,000 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,960 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,750 | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,970 | |||||||
18/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,687 | 10/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,264 | 10/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,990 | |||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,343 | 10/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
30/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 600 | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,990 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/28 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/31 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/3 | Expenditures | 41,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:01 AM. |