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/26 | Direct Receipts | 870 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,880 | |||||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 240 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 17,600 | |||||||
07/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,870 | 02/05/2019 | SFCG/2019-20/P/28 | Expenditures | 55,713 | |||||||
07/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 187 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,500 | |||||||
07/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,520 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,335 | |||||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 157,136 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 8,500 | |||||||
08/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 53,670 | 06/05/2019 | SFCG/2019-20/P/26 | Expenditures | 226,838 | |||||||
09/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 840 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,750 | |||||||
09/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,360 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 136 | 08/05/2019 | SFCG/2019-20/P/17 | Expenditures | 9,795 | |||||||
09/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,250 | 08/05/2019 | SFCG/2019-20/P/18 | Expenditures | 4,800 | |||||||
09/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 980 | 09/05/2019 | SFCG/2019-20/P/19 | Expenditures | 4,000 | |||||||
13/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,440 | 10/05/2019 | SFCG/2019-20/P/20 | Expenditures | 2,400 | |||||||
13/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 244 | 13/05/2019 | SFCG/2019-20/P/21 | Expenditures | 2,500 | |||||||
15/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,630 | 13/05/2019 | SFCG/2019-20/P/22 | Expenditures | 2,500 | |||||||
15/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,410 | 13/05/2019 | SFCG/2019-20/P/23 | Expenditures | 2,500 | |||||||
15/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 241 | 13/05/2019 | SFCG/2019-20/P/24 | Expenditures | 2,500 | |||||||
16/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 480 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 48 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 880 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 88 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 204 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 136 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,960 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 840 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 15 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,970 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 206 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 850 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 470 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:17 PM. |