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.) |
04/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 350 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | 03/05/2019 | OWN/2019-20/C/9 | 7,456 | ||||
04/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 35 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 320 | 07/05/2019 | OWN/2019-20/C/6 | 2,485 | ||||
04/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,100 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 812 | 10/05/2019 | OWN/2019-20/C/7 | 682 | ||||
07/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 570 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | 16/05/2019 | OWN/2019-20/C/8 | 693 | ||||
07/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 57 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 475 | 25/05/2019 | OWN/2019-20/C/12 | 3,421 | ||||
08/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 475 | 29/05/2019 | OWN/2019-20/C/10 | 1,872 | ||||
08/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 400 | 31/05/2019 | OWN/2019-20/C/11 | 891 | ||||
08/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 33,596 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 400 | |||||||
09/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 320 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 490 | |||||||
09/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 32 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 490 | |||||||
09/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 38,690 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 475 | |||||||
09/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 495 | |||||||
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 824 | |||||||
11/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 30,081 | |||||||
11/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 5 | 03/05/2019 | SFCG/2019-20/P/4 | Expenditures | 180 | |||||||
13/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 80 | 08/05/2019 | OWN/2019-20/P/50 | Expenditures | 211 | |||||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 8 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,950 | |||||||
14/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 130 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,875 | |||||||
14/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 13 | 09/05/2019 | OWN/2019-20/P/32 | Expenditures | 3,600 | |||||||
15/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 50 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 9,600 | |||||||
15/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 5 | 09/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,960 | |||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 80,589 | |||||||
16/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 15 | 09/05/2019 | OWN/2019-20/P/36 | Expenditures | 56,673 | |||||||
17/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | 09/05/2019 | SFCG/2019-20/P/5 | Expenditures | 98,229 | |||||||
17/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 5 | 14/05/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
20/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 80 | 25/05/2019 | OWN/2019-20/P/37 | Expenditures | 9,900 | |||||||
20/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 8 | 25/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,950 | |||||||
21/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 80 | 25/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,990 | |||||||
21/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 8 | 25/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,990 | |||||||
24/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 270 | 25/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
24/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 27 | 25/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,900 | |||||||
24/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 24 | 25/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
25/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 390 | 25/05/2019 | OWN/2019-20/P/44 | Expenditures | 490 | |||||||
25/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 39 | 25/05/2019 | OWN/2019-20/P/45 | Expenditures | 841 | |||||||
27/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 50 | 25/05/2019 | OWN/2019-20/P/46 | Expenditures | 490 | |||||||
27/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 5 | 25/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 390 | 25/05/2019 | OWN/2019-20/P/48 | Expenditures | 59 | |||||||
28/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 39 | 29/05/2019 | OWN/2019-20/P/49 | Expenditures | 59 | |||||||
29/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 22 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 220 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 310 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:00:07 PM. |