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.) |
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,190 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 29,225 | 04/05/2019 | OWN/2019-20/C/6 | 14,049 | ||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 819 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | 07/05/2019 | OWN/2019-20/C/7 | 37,979 | ||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,040 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 32,086 | 09/05/2019 | OWN/2019-20/C/8 | 885 | ||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,304 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 5,523 | 16/05/2019 | OWN/2019-20/C/10 | 720 | ||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,552 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 12,516 | 16/05/2019 | OWN/2019-20/C/9 | 18,680 | ||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 56,916 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | 20/05/2019 | OWN/2019-20/C/11 | 10,509 | ||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,303 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,440 | 24/05/2019 | OWN/2019-20/C/12 | 27,585 | ||||
07/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 37,979 | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,650 | 28/05/2019 | OWN/2019-20/C/13 | 13,630 | ||||
09/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,055 | 29/05/2019 | OWN/2019-20/C/14 | 6,941 | ||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 15 | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | 30/05/2019 | OWN/2019-20/C/15 | 60,662 | ||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 720 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 111,720 | |||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,680 | 06/05/2019 | OWN/2019-20/P/37 | Expenditures | 20,460 | |||||||
16/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 5,513 | |||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 720 | 06/05/2019 | OWN/2019-20/P/39 | Expenditures | 37,010 | |||||||
17/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 45 | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 48,335 | |||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 660 | 09/05/2019 | OWN/2019-20/P/41 | Expenditures | 22,891 | |||||||
20/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 66 | 13/05/2019 | OWN/2019-20/P/42 | Expenditures | 9,330 | |||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,160 | 13/05/2019 | OWN/2019-20/P/43 | Expenditures | 7,550 | |||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 13/05/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
20/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,623 | 13/05/2019 | OWN/2019-20/P/45 | Expenditures | 9,600 | |||||||
24/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,380 | 13/05/2019 | OWN/2019-20/P/46 | Expenditures | 18,900 | |||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 138 | 18/05/2019 | OWN/2019-20/P/47 | Expenditures | 200,000 | |||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,040 | 18/05/2019 | OWN/2019-20/P/48 | Expenditures | 15,885 | |||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,027 | 18/05/2019 | OWN/2019-20/P/49 | Expenditures | 23,700 | |||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,300 | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 7,245 | |||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 130 | 22/05/2019 | OWN/2019-20/P/51 | Expenditures | 8,100 | |||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,200 | 24/05/2019 | OWN/2019-20/P/52 | Expenditures | 6,099 | |||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 5,790 | |||||||
29/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,310 | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 9,800 | |||||||
29/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 631 | 28/05/2019 | OWN/2019-20/P/55 | Expenditures | 4,661.8 | |||||||
30/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 60,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:27 PM. |