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.) |
02/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,450 | 05/08/2019 | OWN/2019-20/P/70 | Expenditures | 35,010 | 09/08/2019 | OWN/2019-20/C/15 | 5,400 | ||||
09/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,400 | 05/08/2019 | OWN/2019-20/P/71 | Expenditures | 43,941 | 16/08/2019 | OWN/2019-20/C/16 | 27,707 | ||||
09/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 05/08/2019 | OWN/2019-20/P/72 | Expenditures | 35,345 | 17/08/2019 | OWN/2019-20/C/17 | 21,917 | ||||
14/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,800 | 05/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | 26/08/2019 | OWN/2019-20/C/18 | 22,860 | ||||
14/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 16,303 | 05/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,920 | |||||||
14/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 13,989 | 05/08/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 47,729 | 05/08/2019 | OWN/2019-20/P/76 | Expenditures | 5,850 | |||||||
14/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 102,050 | 05/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | |||||||
14/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,902 | 05/08/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,420 | 05/08/2019 | OWN/2019-20/P/79 | Expenditures | 19,190 | |||||||
14/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,475 | 15/08/2019 | OWN/2019-20/P/80 | Expenditures | 15,030 | |||||||
16/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 496 | 15/08/2019 | OWN/2019-20/P/81 | Expenditures | 21,650 | |||||||
16/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 23,010 | 15/08/2019 | OWN/2019-20/P/82 | Expenditures | 18,560 | |||||||
16/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,101 | 15/08/2019 | OWN/2019-20/P/83 | Expenditures | 24,560 | |||||||
16/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 600 | 15/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | 15/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
17/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 14,470 | 15/08/2019 | OWN/2019-20/P/86 | Expenditures | 8,625 | |||||||
17/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,447 | 15/08/2019 | OWN/2019-20/P/87 | Expenditures | 10,600 | |||||||
17/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,000 | 15/08/2019 | OWN/2019-20/P/88 | Expenditures | 9,000 | |||||||
17/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 63,233 | 26/08/2019 | OWN/2019-20/P/89 | Expenditures | 46,690 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 26/08/2019 | OWN/2019-20/P/90 | Expenditures | 23,850 | |||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,600 | 26/08/2019 | OWN/2019-20/P/91 | Expenditures | 50,385 | |||||||
20/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,410 | 26/08/2019 | OWN/2019-20/P/92 | Expenditures | 6,960 | |||||||
20/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,970 | 26/08/2019 | OWN/2019-20/P/93 | Expenditures | 9,840 | |||||||
26/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 22,860 | 26/08/2019 | OWN/2019-20/P/94 | Expenditures | 9,840 | |||||||
26/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 13,446 | 26/08/2019 | OWN/2019-20/P/95 | Expenditures | 18,460 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/96 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/97 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/12 | Expenditures | 10,724 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/13 | Expenditures | 55,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:36 AM. |