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/3 | Direct Receipts | 5,772 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,940 | 16/05/2019 | SFCG/2019-20/C/1 | 5,250 | ||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,786 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,640 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 120,684 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,350 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 385 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 15,930 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,060 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,350 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,350 | |||||||
15/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,060 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 40,000 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,640 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 11,656 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,385 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 16/05/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/50 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/51 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/52 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/55 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/58 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/59 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:52 AM. |