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.) |
04/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,860 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 18,340 | 04/09/2019 | OWN/2019-20/C/14 | 19,660 | ||||
04/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,800 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 26,633 | 12/09/2019 | OWN/2019-20/C/15 | 8,400 | ||||
05/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | 04/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | 17/09/2019 | OWN/2019-20/C/16 | 11,200 | ||||
12/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,400 | 04/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | 18/09/2019 | OWN/2019-20/C/17 | 17,555 | ||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,200 | 04/09/2019 | OWN/2019-20/P/41 | Expenditures | 22,418 | 19/09/2019 | OWN/2019-20/C/18 | 17,810 | ||||
18/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,797 | 04/09/2019 | OWN/2019-20/P/42 | Expenditures | 53,560 | 20/09/2019 | OWN/2019-20/C/19 | 42,000 | ||||
18/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,758 | 12/09/2019 | OWN/2019-20/P/43 | Expenditures | 26,989 | 21/09/2019 | OWN/2019-20/C/20 | 19,190 | ||||
18/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 51,520 | 12/09/2019 | SWMS/2019-20/P/8 | Expenditures | 28,600 | 23/09/2019 | OWN/2019-20/C/21 | 6,550 | ||||
18/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 30,000 | 13/09/2019 | SFCG/2019-20/P/11 | Expenditures | 64,848 | 27/09/2019 | OWN/2019-20/C/22 | 9,452 | ||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | 30/09/2019 | OWN/2019-20/C/23 | 4,202 | ||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 17,810 | 17/09/2019 | IAY/2019-20/P/4 | Expenditures | 589,277 | |||||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,320 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 37,680 | 18/09/2019 | OWN/2019-20/P/57 | Expenditures | 71 | |||||||
21/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 19,190 | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 71 | |||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,550 | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 54,417 | |||||||
27/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,452 | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 41,265 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,202 | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 77 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:23 AM. |