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.) |
09/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 104.14 | 03/10/2019 | OWN/2019-20/P/85 | Expenditures | 23,616 | |||||||
11/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 22,860 | 03/10/2019 | OWN/2019-20/P/86 | Expenditures | 120 | |||||||
11/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 25,839 | 14/10/2019 | SWMS/2019-20/P/7 | Expenditures | 26,000 | |||||||
11/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 41,921 | 15/10/2019 | OWN/2019-20/P/100 | Expenditures | 5,200 | |||||||
11/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 26,000 | 15/10/2019 | OWN/2019-20/P/101 | Expenditures | 14,335 | |||||||
15/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,952 | 16/10/2019 | OWN/2019-20/P/102 | Expenditures | 8,630 | |||||||
15/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 13,032 | 16/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 917,727 | 16/10/2019 | OWN/2019-20/P/104 | Expenditures | 35,668 | |||||||
16/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 23,969 | 17/10/2019 | OWN/2019-20/P/105 | Expenditures | 35,544 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 31,048 | |||||||
19/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 14,988 | 18/10/2019 | SFCG/2019-20/P/13 | Expenditures | 48,884 | |||||||
19/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 9,711 | 21/10/2019 | OWN/2019-20/P/107 | Expenditures | 32,326 | |||||||
19/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 59,652 | 21/10/2019 | OWN/2019-20/P/108 | Expenditures | 20,000 | |||||||
19/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 10,000 | 22/10/2019 | FFC/2019-20/P/3 | Expenditures | 300,000 | |||||||
19/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 120,000 | 22/10/2019 | SFCG/2019-20/P/19 | Expenditures | 125,000 | |||||||
23/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 11,058 | 29/10/2019 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 11,652 | 31/10/2019 | OWN/2019-20/P/110 | Expenditures | 4,525 | |||||||
29/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,620 | 31/10/2019 | OWN/2019-20/P/111 | Expenditures | 780 | |||||||
29/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 6 | 31/10/2019 | OWN/2019-20/P/112 | Expenditures | 40,536 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/87 | Expenditures | 22,616 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/88 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:19 AM. |