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/17 | Direct Receipts | 154 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 16,250 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 826 | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,700 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,145 | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,400 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 889 | 08/05/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,232 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 21,700 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 257 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,800 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 237 | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 40,440 | |||||||
07/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 550 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 82.6 | |||||||
07/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 97,157 | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 7,850 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 43,671 | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | |||||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,711 | 14/05/2019 | SFCG/2019-20/P/2 | Expenditures | 42,471 | |||||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,297 | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 5.9 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,814 | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
10/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 35,318 | 16/05/2019 | OWN/2019-20/P/27 | Expenditures | 46,455 | |||||||
11/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 660 | 17/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,900 | |||||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,950 | 18/05/2019 | OWN/2019-20/P/29 | Expenditures | 82.6 | |||||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,326 | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,800 | |||||||
15/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,557 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 7,700 | |||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,364 | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,750 | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
21/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,970 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,315 | 22/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,400 | |||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 94,225 | 23/05/2019 | OWN/2019-20/P/35 | Expenditures | 7,600 | |||||||
23/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 28,600 | 23/05/2019 | OWN/2019-20/P/36 | Expenditures | 82.6 | |||||||
25/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,528 | 24/05/2019 | OWN/2019-20/P/37 | Expenditures | 44,426 | |||||||
27/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 953 | 24/05/2019 | OWN/2019-20/P/38 | Expenditures | 7,950 | |||||||
31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,580 | 29/05/2019 | OWN/2019-20/P/39 | Expenditures | 46,936 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/40 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/42 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/43 | Expenditures | 28,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:38:24 AM. |