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/19 | Direct Receipts | 46,144 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,075 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,051 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,848 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 8,050 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,273 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,682 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,400 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,158 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 50,911 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 64 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 7,700 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 82,311 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,250 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 53,010 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,229 | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 8,400 | |||||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,600 | 04/05/2019 | OWN/2019-20/P/35 | Expenditures | 413 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 9,317 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/39 | Expenditures | 10,638 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/41 | Expenditures | 19,059 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/43 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/44 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/46 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/47 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/48 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/50 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/52 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/53 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/54 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/55 | Expenditures | 6,586 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/56 | Expenditures | 5,579 | ||||||||||
Direct Receipts | 16/05/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/57 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:24 PM. |