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.) |
01/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 29,475 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,620 | |||||||
02/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,616 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 555 | |||||||
08/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 37,917 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 8,400 | |||||||
09/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,437 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 14,000 | |||||||
09/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 68,321 | 01/08/2019 | OWN/2019-20/P/68 | Expenditures | 27,268 | |||||||
17/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 14,445 | 01/08/2019 | OWN/2019-20/P/69 | Expenditures | 180 | |||||||
17/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 56,277 | 08/08/2019 | OWN/2019-20/P/56 | Expenditures | 45,843 | |||||||
17/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,000 | 09/08/2019 | OWN/2019-20/P/58 | Expenditures | 13,000 | |||||||
17/08/2019 | SFCG/2019-20/R/3 | Direct Receipts | 120,000 | 09/08/2019 | OWN/2019-20/P/59 | Expenditures | 20,585 | |||||||
17/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 09/08/2019 | OWN/2019-20/P/60 | Expenditures | 18,569 | |||||||
27/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 67,227 | 09/08/2019 | OWN/2019-20/P/61 | Expenditures | 250 | |||||||
28/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,488 | 17/08/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
29/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 42,539 | 28/08/2019 | OWN/2019-20/P/57 | Expenditures | 182,770 | |||||||
31/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,616 | 28/08/2019 | SFCG/2019-20/P/6 | Expenditures | 78,772 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/62 | Expenditures | 41,525 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/66 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/70 | Expenditures | 23,708 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/71 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:24 PM. |