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.) |
06/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,500 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 19,691 | |||||||
06/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 750 | 06/05/2019 | OWN/2019-20/P/44 | Expenditures | 28,000 | |||||||
06/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,920 | 07/05/2019 | SFCG/2019-20/P/6 | Expenditures | 13,695 | |||||||
06/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,600 | 07/05/2019 | SFCG/2019-20/P/7 | Expenditures | 13,695 | |||||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 76,081 | 07/05/2019 | SFCG/2019-20/P/8 | Expenditures | 6 | |||||||
09/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,800 | 09/05/2019 | OWN/2019-20/P/45 | Expenditures | 16,000 | |||||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 480 | 09/05/2019 | OWN/2019-20/P/46 | Expenditures | 25,754 | |||||||
09/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,480 | 10/05/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
09/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,400 | 10/05/2019 | OWN/2019-20/P/48 | Expenditures | 24,059 | |||||||
13/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,000 | 13/05/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 800 | 13/05/2019 | OWN/2019-20/P/50 | Expenditures | 9,000 | |||||||
13/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,840 | 14/05/2019 | OWN/2019-20/P/51 | Expenditures | 22,000 | |||||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 938 | 14/05/2019 | OWN/2019-20/P/52 | Expenditures | 22,000 | |||||||
13/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 14/05/2019 | OWN/2019-20/P/53 | Expenditures | 18,392 | |||||||
14/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,918 | 14/05/2019 | OWN/2019-20/P/54 | Expenditures | 3,800 | |||||||
14/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 792 | 14/05/2019 | OWN/2019-20/P/55 | Expenditures | 25,834 | |||||||
14/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,320 | 14/05/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
14/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 22,773 | 14/05/2019 | OWN/2019-20/P/57 | Expenditures | 21,106 | |||||||
16/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,300 | 14/05/2019 | OWN/2019-20/P/58 | Expenditures | 16,600 | |||||||
16/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 230 | 14/05/2019 | OWN/2019-20/P/59 | Expenditures | 6,030 | |||||||
16/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,440 | 14/05/2019 | OWN/2019-20/P/60 | Expenditures | 9,600 | |||||||
17/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,600 | 15/05/2019 | OWN/2019-20/P/61 | Expenditures | 7,800 | |||||||
17/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 260 | 16/05/2019 | OWN/2019-20/P/62 | Expenditures | 17,800 | |||||||
17/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,440 | 16/05/2019 | OWN/2019-20/P/63 | Expenditures | 37,491 | |||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/64 | Expenditures | 9,890 | |||||||
20/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
20/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,440 | 17/05/2019 | OWN/2019-20/P/66 | Expenditures | 10,000 | |||||||
20/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,100 | 21/05/2019 | OWN/2019-20/P/67 | Expenditures | 68,434 | |||||||
20/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,760 | 21/05/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
22/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,350 | 21/05/2019 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
22/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 335 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 55,851 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 480 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 330 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,582 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 858 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:29 PM. |