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.) |
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,567 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 18,700 | |||||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,318 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 355 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | |||||||
03/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 130 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 72,095 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,500 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 45,267 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,500 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,370 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 40,095 | |||||||
15/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5.9 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 52,288 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 7,800 | |||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,770 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 87,350 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 29,844 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 49,771 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 45,197 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/28 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/29 | Expenditures | 330.4 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/05/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/05/2019 | SWMS/2019-20/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/36 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/37 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/38 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/39 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/42 | Expenditures | 6,979 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/43 | Expenditures | 5,807 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/44 | Expenditures | 16,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:58:50 AM. |