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/15 | Direct Receipts | 4,050 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 8,800 | 02/05/2019 | OWN/2019-20/C/8 | 8,800 | ||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | 03/05/2019 | OWN/2019-20/C/10 | 4,050 | ||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | 09/05/2019 | OWN/2019-20/C/11 | 26,932 | ||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 30,150 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 40,801 | 14/05/2019 | OWN/2019-20/C/12 | 275 | ||||
07/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 360 | 16/05/2019 | OWN/2019-20/C/13 | 385 | ||||
07/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 256 | 24/05/2019 | OWN/2019-20/C/14 | 345 | ||||
08/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,000 | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 19,755 | 27/05/2019 | OWN/2019-20/C/15 | 1,330 | ||||
09/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 370 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,600 | 27/05/2019 | OWN/2019-20/C/16 | 110 | ||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 37 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 57,557 | 31/05/2019 | OWN/2019-20/C/17 | 385 | ||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 26,030 | 14/05/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
09/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 57,343 | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,330 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 10 | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,990 | |||||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,990 | |||||||
13/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 15 | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,990 | |||||||
15/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 350 | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,480 | |||||||
15/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 35 | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 14,610 | |||||||
17/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,870 | |||||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 15 | 27/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
21/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 88.5 | |||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 5 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 125 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 5 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:02 AM. |