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/21 | Direct Receipts | 3,048 | 02/05/2019 | OWN/2019-20/P/83 | Expenditures | 6,400 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,937 | 02/05/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
07/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,794 | 02/05/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
07/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 126,975 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 25,234 | |||||||
07/05/2019 | SFCG/2019-20/R/14 | Direct Receipts | 23,520 | 06/05/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | |||||||
08/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 776 | 06/05/2019 | OWN/2019-20/P/87 | Expenditures | 4,400 | |||||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,216 | 06/05/2019 | OWN/2019-20/P/88 | Expenditures | 4,400 | |||||||
10/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 836 | 06/05/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | |||||||
15/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,116 | 07/05/2019 | OWN/2019-20/P/90 | Expenditures | 29,680 | |||||||
18/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,089 | 07/05/2019 | OWN/2019-20/P/91 | Expenditures | 73,696 | |||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,016 | 07/05/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | |||||||
23/05/2019 | SWMS/2019-20/R/8 | Direct Receipts | 39,000 | 07/05/2019 | OWN/2019-20/P/93 | Expenditures | 7,500 | |||||||
24/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,909 | 08/05/2019 | OWN/2019-20/P/94 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,441 | 08/05/2019 | OWN/2019-20/P/95 | Expenditures | 10,000 | |||||||
31/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,446 | 09/05/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/97 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/98 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/100 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/101 | Expenditures | 20,172 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/102 | Expenditures | 35,470 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/106 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/8 | Expenditures | 12,429 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/9 | Expenditures | 11,613 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/107 | Expenditures | 16,089 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/112 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/113 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/114 | Expenditures | 227,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:20 PM. |