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/18 | Direct Receipts | 38,599 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,208 | |||||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,311 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 40,000 | |||||||
03/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 40,000 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
03/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 36,360 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 10,320 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 18,298 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 15,000 | |||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 150,870 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,500 | |||||||
14/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 54,082 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 15,000 | |||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 34,000 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 7,500 | |||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 71,346 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,305 | |||||||
16/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 50,250 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 91,471 | |||||||
17/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,960 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 10,756 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 33,200 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 96,743 | |||||||
21/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,665 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 112,671 | |||||||
21/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 34,000 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 110,412 | |||||||
27/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,149 | 06/05/2019 | SFCG/2019-20/P/5 | Expenditures | 124,994 | |||||||
28/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 34,000 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 77,528 | |||||||
29/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,084 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 28,909 | |||||||
29/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,000 | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 21,070 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/6 | Expenditures | 14,035 | ||||||||||
Direct Receipts | 22/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/36 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 26,171 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2019 | IAY/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/40 | Expenditures | 23,037 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/42 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/44 | Expenditures | 6,376 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/46 | Expenditures | 47,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:50:27 PM. |