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.) |
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 54,912 | 06/05/2019 | OWN/2019-20/C/2 | 18,989 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 04/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | 07/05/2019 | OWN/2019-20/C/4 | 299,720 | ||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,990 | 04/05/2019 | OWN/2019-20/P/29 | Expenditures | 444,685 | 08/05/2019 | OWN/2019-20/C/3 | 13,454 | ||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,399 | 04/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,920 | 09/05/2019 | OWN/2019-20/C/5 | 22,616 | ||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 299,720 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 11,100 | 10/05/2019 | OWN/2019-20/C/6 | 14,168 | ||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,454 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 19,370 | 11/05/2019 | OWN/2019-20/C/7 | 6,500 | ||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 154,200 | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 13,835 | 23/05/2019 | OWN/2019-20/C/8 | 19,536 | ||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,420 | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 14,353 | 27/05/2019 | OWN/2019-20/C/9 | 4,664 | ||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,560 | 07/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | 28/05/2019 | OWN/2019-20/C/10 | 19,019 | ||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,056 | 07/05/2019 | OWN/2019-20/P/36 | Expenditures | 9,840 | 31/05/2019 | OWN/2019-20/C/11 | 10,074 | ||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,880 | 07/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,100 | |||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,288 | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 24,926 | |||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 134,472 | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 19,930 | |||||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 110,000 | 08/05/2019 | OWN/2019-20/P/40 | Expenditures | 15,161 | |||||||
11/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,900 | 10/05/2019 | SFCG/2019-20/P/4 | Expenditures | 11,715 | |||||||
11/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 590 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 10 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,560 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,056 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,760 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,776 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,240 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 424 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,300 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,430 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,290 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,729 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 857,145 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 85,714 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 108,035 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:51 AM. |