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.) |
04/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 66,000 | 03/10/2019 | OWN/2019-20/P/51 | Expenditures | 7,550 | 04/10/2019 | OWN/2019-20/C/14 | 66,000 | ||||
05/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 40,809 | 03/10/2019 | OWN/2019-20/P/52 | Expenditures | 7,550 | 05/10/2019 | OWN/2019-20/C/15 | 46,821 | ||||
05/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,012 | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 7,550 | 11/10/2019 | OWN/2019-20/C/16 | 28,436 | ||||
09/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 144 | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 28,220 | 11/10/2019 | OWN/2019-20/C/17 | 55,000 | ||||
10/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 56,143 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 31,940 | |||||||
11/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 15,000 | 10/10/2019 | OWN/2019-20/P/55 | Expenditures | 33,408 | |||||||
11/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,160 | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 32,490 | |||||||
11/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 55,000 | 10/10/2019 | OWN/2019-20/P/59 | Expenditures | 31,850 | |||||||
11/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,276 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 37,498 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/16 | Expenditures | 2,434 | |||||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 19,635 | 10/10/2019 | SFCG/2019-20/P/17 | Expenditures | 150,385 | |||||||
19/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,000 | 17/10/2019 | OWN/2019-20/P/54 | Expenditures | 31,590 | |||||||
19/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 100,000 | 17/10/2019 | OWN/2019-20/P/63 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/67 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/64 | Expenditures | 7,898 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/15 | Expenditures | 42,020 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/68 | Expenditures | 38,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:59:33 AM. |