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/33 | Direct Receipts | 1,450 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | 02/05/2019 | OWN/2019-20/C/11 | 15,995 | ||||
02/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 145 | 03/05/2019 | SFCG/2019-20/P/6 | Expenditures | 40,791 | 06/05/2019 | OWN/2019-20/C/12 | 2,471 | ||||
02/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,000 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 299,977 | 09/05/2019 | OWN/2019-20/C/13 | 1,205 | ||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,400 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,940 | 15/05/2019 | OWN/2019-20/C/14 | 32,957 | ||||
02/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | 09/05/2019 | SFCG/2019-20/P/3 | Expenditures | 300,000 | 20/05/2019 | OWN/2019-20/C/15 | 11,484 | ||||
06/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 610 | 09/05/2019 | SFCG/2019-20/P/4 | Expenditures | 282,911 | 27/05/2019 | OWN/2019-20/C/16 | 5,795 | ||||
06/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 61 | 15/05/2019 | SFCG/2019-20/P/5 | Expenditures | 69,974 | 29/05/2019 | OWN/2019-20/C/17 | 2,950 | ||||
06/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,800 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 116,067 | 30/05/2019 | OWN/2019-20/C/18 | 29,351 | ||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 92,716 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,990 | |||||||
07/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 35,000 | 29/05/2019 | SFCG/2019-20/P/8 | Expenditures | 99,869 | |||||||
09/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 550 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,500 | |||||||
09/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 55 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 12,729 | |||||||
09/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,400 | |||||||
09/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 300,000 | 31/05/2019 | SFCG/2019-20/P/7 | Expenditures | 43,176 | |||||||
15/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,670 | 31/05/2019 | SFCG/2019-20/P/9 | Expenditures | 381 | |||||||
15/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 167 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 29,620 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 104 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,340 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 145 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 630 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 141 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 22,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:09:35 AM. |