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.) |
12/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,110 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 12,085 | 12/09/2019 | OWN/2019-20/C/9 | 21,110 | ||||
13/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 48,000 | 04/09/2019 | OWN/2019-20/P/42 | Expenditures | 250 | 13/09/2019 | OWN/2019-20/C/10 | 48,000 | ||||
18/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,365 | 06/09/2019 | SFCG/2019-20/P/12 | Expenditures | 7,300 | 18/09/2019 | OWN/2019-20/C/11 | 17,365 | ||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,000 | 20/09/2019 | SFCG/2019-20/P/13 | Expenditures | 42,727 | 21/09/2019 | OWN/2019-20/C/12 | 302,760 | ||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 41,143 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 48,640 | 25/09/2019 | OWN/2019-20/C/13 | 15,564 | ||||
19/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 110,000 | 25/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
21/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 302,760 | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 95,060 | |||||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,564 | 25/09/2019 | OWN/2019-20/P/44 | Expenditures | 93,500 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 22,796 | 25/09/2019 | SFCG/2019-20/P/14 | Expenditures | 1,173 | |||||||
30/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 193,050 | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 58,962 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,839 | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 48,084 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,176 | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 7,500 | |||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,400 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 34,933 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:22:05 PM. |