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.) |
08/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 292,350 | 14/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
12/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 14,446 | 14/10/2019 | OWN/2019-20/P/95 | Expenditures | 28,000 | |||||||
12/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 25,500 | 14/10/2019 | OWN/2019-20/P/96 | Expenditures | 147,775 | |||||||
15/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 144,460 | 15/10/2019 | OWN/2019-20/P/97 | Expenditures | 30,940 | |||||||
22/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 14,446 | 15/10/2019 | OWN/2019-20/P/98 | Expenditures | 82,317 | |||||||
23/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 121,937 | 18/10/2019 | OWN/2019-20/P/99 | Expenditures | 9,990 | |||||||
23/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 304,397 | 22/10/2019 | OWN/2019-20/P/100 | Expenditures | 61,632 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 10,000 | 23/10/2019 | OWN/2019-20/P/101 | Expenditures | 49,730 | |||||||
25/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 40,352 | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 85,087 | |||||||
25/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 86,000 | 24/10/2019 | OWN/2019-20/P/103 | Expenditures | 540,160 | |||||||
28/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 52,040 | 31/10/2019 | OWN/2019-20/P/104 | Expenditures | 11,040 | |||||||
29/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 50,000 | 31/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,170 | |||||||
30/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 28,998 | 31/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
30/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 474,414 | 31/10/2019 | OWN/2019-20/P/107 | Expenditures | 64,650 | |||||||
31/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,517 | 31/10/2019 | OWN/2019-20/P/108 | Expenditures | 98,362 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/25 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/26 | Expenditures | 10,394 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/27 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:21:50 PM. |