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/22 | Direct Receipts | 4,990 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 24,086 | |||||||
02/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 499 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
02/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,200 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,475 | |||||||
03/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,467 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
03/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 68,637 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 42,877 | |||||||
04/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,460 | 07/05/2019 | OWN/2019-20/P/23 | Expenditures | 960 | |||||||
04/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 146 | 07/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,390 | |||||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,390 | |||||||
04/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,995 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,175 | |||||||
09/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,275 | |||||||
09/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 279 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 9,000 | |||||||
09/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,060 | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 59 | |||||||
09/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,800 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,115 | |||||||
09/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 906 | 22/05/2019 | OWN/2019-20/P/33 | Expenditures | 59 | |||||||
09/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 43,628 | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,560 | |||||||
14/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,320 | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 59 | |||||||
14/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 632 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,750 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,407 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 689 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 340 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 6 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 301 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:43:00 AM. |