Voucher Wise Summary Report
Opening Balance | 3,598,366.02 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,160 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,600 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,005 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,200 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,942 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,200 | |||||||
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 530 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,350 | |||||||
06/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 938 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,300 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,461 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,650 | |||||||
09/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 31,200 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 22,538 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,600 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,300 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,077 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,350 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 90,036 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 49,615 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,425 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,955 | 03/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,162 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,380 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,905 | |||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,721 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,955 | |||||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,284 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 49,195 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,270 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,840 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,955 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,397 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,950 | |||||||
29/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,879 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,795 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/20 | Expenditures | 31,025 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/30 | Expenditures | 8,524 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/31 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/32 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/33 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/35 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/37 | Expenditures | 3,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:06 PM. |