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/41 | Direct Receipts | 38,005 | 01/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,233 | 03/05/2019 | OWN/2019-20/C/17 | 12,012 | ||||
03/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,012 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 24,060 | 03/05/2019 | OWN/2019-20/C/18 | 11,900 | ||||
03/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,900 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,487 | 04/05/2019 | OWN/2019-20/C/19 | 195,965 | ||||
04/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 195,965 | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 220,113 | 05/05/2019 | OWN/2019-20/C/3 | 19,401 | ||||
06/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,642 | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 69,780 | 06/05/2019 | OWN/2019-20/C/20 | 4,642 | ||||
06/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 309,949 | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 11,100 | 07/05/2019 | OWN/2019-20/C/21 | 5,962 | ||||
07/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,962 | 14/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,481 | 08/05/2019 | OWN/2019-20/C/22 | 13,651 | ||||
08/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 13,651 | 14/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,481 | 09/05/2019 | OWN/2019-20/C/23 | 10,330 | ||||
08/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 14/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,471 | 10/05/2019 | OWN/2019-20/C/24 | 49,330 | ||||
09/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,330 | 14/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,481 | 13/05/2019 | OWN/2019-20/C/25 | 22,773 | ||||
10/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 49,330 | 14/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,483 | 15/05/2019 | OWN/2019-20/C/26 | 26,087 | ||||
13/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 22,773 | 14/05/2019 | SFCG/2019-20/P/2 | Expenditures | 35,056 | 16/05/2019 | OWN/2019-20/C/27 | 54,690 | ||||
15/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 26,087 | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 20,732 | 17/05/2019 | OWN/2019-20/C/28 | 14,463 | ||||
16/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 54,690 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 9,980 | 20/05/2019 | OWN/2019-20/C/29 | 13,658 | ||||
17/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,463 | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 9,500 | 21/05/2019 | OWN/2019-20/C/30 | 40,988 | ||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 13,658 | 20/05/2019 | SWMS/2019-20/P/2 | Expenditures | 65,000 | 23/05/2019 | OWN/2019-20/C/31 | 53,974 | ||||
21/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 40,988 | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 455,806 | 24/05/2019 | OWN/2019-20/C/32 | 12,425 | ||||
23/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 53,974 | 23/05/2019 | OWN/2019-20/P/34 | Expenditures | 44,213 | 27/05/2019 | OWN/2019-20/C/33 | 19,587 | ||||
24/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 12,425 | 24/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,200 | 28/05/2019 | OWN/2019-20/C/34 | 23,479 | ||||
27/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 19,587 | 29/05/2019 | OWN/2019-20/P/36 | Expenditures | 7,000 | 29/05/2019 | OWN/2019-20/C/35 | 17,915 | ||||
28/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 23,479 | 29/05/2019 | OWN/2019-20/P/37 | Expenditures | 13,000 | 30/05/2019 | OWN/2019-20/C/36 | 25,147 | ||||
29/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 35,318 | 29/05/2019 | OWN/2019-20/P/38 | Expenditures | 9,794 | 31/05/2019 | OWN/2019-20/C/37 | 53,236 | ||||
30/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,744 | 29/05/2019 | OWN/2019-20/P/39 | Expenditures | 16,426 | 31/05/2019 | OWN/2019-20/C/52 | 59,205 | ||||
31/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 53,236 | 29/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,480 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/41 | Expenditures | 17,915 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/42 | Expenditures | 17,235 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/43 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/44 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/45 | Expenditures | 42,581 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/1 | Expenditures | 349,791 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/46 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:12 PM. |