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.) |
03/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,176 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,290 | |||||||
03/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,100 | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 11,150 | |||||||
03/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,330 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
04/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 17,090 | 08/05/2019 | OWN/2019-20/P/35 | Expenditures | 78,680 | |||||||
04/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,709 | 08/05/2019 | OWN/2019-20/P/36 | Expenditures | 32,500 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 76,463 | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 89,538 | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
06/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 808,131 | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 9,000 | |||||||
06/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,920 | 08/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,900 | |||||||
06/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,173 | 14/05/2019 | OWN/2019-20/P/42 | Expenditures | 50,145 | |||||||
06/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 12,600 | 14/05/2019 | OWN/2019-20/P/43 | Expenditures | 24,500 | |||||||
06/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,260 | 14/05/2019 | OWN/2019-20/P/44 | Expenditures | 33,835 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,600 | 14/05/2019 | SWMS/2019-20/P/2 | Expenditures | 183,900 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 672 | 20/05/2019 | OWN/2019-20/P/45 | Expenditures | 14,908 | |||||||
07/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 968 | 20/05/2019 | OWN/2019-20/P/46 | Expenditures | 9,234 | |||||||
08/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 30,050 | 20/05/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
08/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,000 | 20/05/2019 | OWN/2019-20/P/48 | Expenditures | 42,480 | |||||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 20/05/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
09/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 15,942 | 20/05/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
09/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 428 | 21/05/2019 | OWN/2019-20/P/51 | Expenditures | 49,865 | |||||||
09/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 53,000 | 21/05/2019 | OWN/2019-20/P/52 | Expenditures | 30,450 | |||||||
14/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 31,810 | 27/05/2019 | OWN/2019-20/P/53 | Expenditures | 24,900 | |||||||
14/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,181 | 27/05/2019 | OWN/2019-20/P/54 | Expenditures | 8,400 | |||||||
14/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 183,900 | 30/05/2019 | OWN/2019-20/P/55 | Expenditures | 16,900 | |||||||
15/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 13,346 | 30/05/2019 | OWN/2019-20/P/56 | Expenditures | 18,160 | |||||||
16/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 22,030 | 31/05/2019 | OWN/2019-20/P/57 | Expenditures | 9,000 | |||||||
16/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,203 | 31/05/2019 | OWN/2019-20/P/58 | Expenditures | 24,000 | |||||||
17/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 8,883 | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 67,344 | |||||||
17/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,100 | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
17/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,600 | 31/05/2019 | OWN/2019-20/P/61 | Expenditures | 9,000 | |||||||
17/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 760 | 31/05/2019 | SFCG/2019-20/P/6 | Expenditures | 43,964 | |||||||
18/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,910 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 191 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,910 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 491 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 20,220 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,022 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,650 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 365 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,160 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 616 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,666 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 132 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 25,780 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,578 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,195 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 28,400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 10,396 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,170 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 717 | Expenditures | ||||||||||
31/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:09 AM. |