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/10 | Direct Receipts | 1,500 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 16,620 | |||||||
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 38,325 | |||||||
02/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,950 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 11,336 | |||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 157,951 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
07/05/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 62,153 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 32,500 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,800 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,194 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,280 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 19,750 | |||||||
14/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 46,800 | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 46,800 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 700 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,440 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 70 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,750 | |||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,150 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,850 | |||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,290 | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,840 | |||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,029 | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,930 | |||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 37,100 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,990 | |||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,710 | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 42,743 | |||||||
29/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,930 | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
29/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 493 | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 25,242 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 22,699 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/25 | Expenditures | 31,104 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 31/05/2019 | SURPLUS/2019-20/P/3 | Expenditures | 62,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:18:32 PM. |