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.) |
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,170 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 17,013 | 10/06/2019 | OWN/2019-20/C/12 | 1,170 | ||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 33,890 | 10/06/2019 | OWN/2019-20/C/13 | 3,300 | ||||
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 32,223 | 17/06/2019 | OWN/2019-20/C/14 | 24,500 | ||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,500 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 10,054 | 19/06/2019 | OWN/2019-20/C/15 | 66,000 | ||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 334,384 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,150 | |||||||
19/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 60,000 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,300 | |||||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,600 | |||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 96,613 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 12,153 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 17,295 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 19,448 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 21,872 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 44,128 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/40 | Expenditures | 20,255 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/41 | Expenditures | 22,039 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 19,374 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/51 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/52 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/53 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/55 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 77,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:46 PM. |