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/13 | Direct Receipts | 4,216 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 74,492 | 03/05/2019 | OWN/2019-20/C/8 | 9,639 | ||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,356 | 02/05/2019 | SFCG/2019-20/P/23 | Expenditures | 31,171 | 07/05/2019 | OWN/2019-20/C/9 | 11,353 | ||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,516 | 06/05/2019 | SFCG/2019-20/P/18 | Expenditures | 24,368 | 09/05/2019 | OWN/2019-20/C/10 | 18,273 | ||||
07/05/2019 | PAR/2019-20/R/1 | Direct Receipts | 294,552 | 06/05/2019 | SFCG/2019-20/P/19 | Expenditures | 17,032 | 17/05/2019 | OWN/2019-20/C/13 | 30,980 | ||||
07/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,450 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 849,862 | 21/05/2019 | OWN/2019-20/C/14 | 12,817 | ||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,717 | 14/05/2019 | SFCG/2019-20/P/20 | Expenditures | 50,787 | 24/05/2019 | OWN/2019-20/C/15 | 11,419 | ||||
08/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,250 | 28/05/2019 | OWN/2019-20/C/16 | 11,250 | ||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,954 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,250 | 31/05/2019 | OWN/2019-20/C/17 | 13,331 | ||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,005 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,570 | |||||||
14/05/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,850 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,300 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,208 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,129 | |||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 30,980 | 21/05/2019 | SWMS/2019-20/P/7 | Expenditures | 66,740 | |||||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,126 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,350 | |||||||
17/05/2019 | SWMS/2019-20/R/10 | Direct Receipts | 66,740 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,270 | |||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,083 | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 120,045 | |||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,608 | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 75,012 | |||||||
21/05/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,750 | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,600 | |||||||
22/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,849 | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,871 | |||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,570 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,800 | |||||||
27/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,435 | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,986 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,815 | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 95,150 | |||||||
30/05/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,900 | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,785 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,272 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/05/2019 | PAR/2019-20/P/1 | Expenditures | 83,076 | ||||||||||
Direct Receipts | 31/05/2019 | PAR/2019-20/P/2 | Expenditures | 50,469 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/24 | Expenditures | 34,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:48 AM. |