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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,075 | 09/05/2019 | OWN/2019-20/P/38 | Expenditures | 9,450 | |||||||
02/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,208 | 09/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,893 | 09/05/2019 | OWN/2019-20/P/40 | Expenditures | 7,500 | |||||||
03/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,323 | 09/05/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
06/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 26 | 09/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,130 | 10/05/2019 | OWN/2019-20/P/43 | Expenditures | 9,965 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 347 | 10/05/2019 | OWN/2019-20/P/44 | Expenditures | 9,800 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 79 | 10/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,950 | |||||||
07/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 90,035 | 10/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,950 | |||||||
07/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,683 | 10/05/2019 | OWN/2019-20/P/47 | Expenditures | 11,165 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 49,615 | 10/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,282 | 13/05/2019 | OWN/2019-20/P/49 | Expenditures | 9,600 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,176 | 13/05/2019 | OWN/2019-20/P/50 | Expenditures | 5,600 | |||||||
14/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,950 | 13/05/2019 | OWN/2019-20/P/51 | Expenditures | 8,400 | |||||||
15/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 325 | 13/05/2019 | OWN/2019-20/P/52 | Expenditures | 6,400 | |||||||
15/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 31,200 | 13/05/2019 | SFCG/2019-20/P/3 | Expenditures | 49,595 | |||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,886 | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
17/05/2019 | NRLM/2019-20/R/3 | Direct Receipts | 222 | 16/05/2019 | OWN/2019-20/P/53 | Expenditures | 44,195 | |||||||
21/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,372 | 16/05/2019 | OWN/2019-20/P/54 | Expenditures | 18,929 | |||||||
27/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,691 | 20/05/2019 | OWN/2019-20/P/55 | Expenditures | 7,270 | |||||||
29/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,789 | 20/05/2019 | OWN/2019-20/P/56 | Expenditures | 43,975 | |||||||
31/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,078 | 20/05/2019 | OWN/2019-20/P/57 | Expenditures | 6,650 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/59 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/60 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/61 | Expenditures | 29,045 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/62 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/68 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/69 | Expenditures | 9,143 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/71 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:56 PM. |