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.) |
01/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 14,100 | 21/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | |||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 22,846 | 21/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,850 | |||||||
14/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 17,896 | 21/10/2019 | OWN/2019-20/P/88 | Expenditures | 35,919 | |||||||
15/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 48,410 | 21/10/2019 | SFCG/2019-20/P/17 | Expenditures | 99,457 | |||||||
16/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/18 | Expenditures | 3,754 | |||||||
16/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10,000 | 21/10/2019 | SFCG/2019-20/P/19 | Expenditures | 23,175 | |||||||
19/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 132,148 | 21/10/2019 | SFCG/2019-20/P/20 | Expenditures | 203,000 | |||||||
19/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 180,000 | 22/10/2019 | OWN/2019-20/P/89 | Expenditures | 39,182 | |||||||
25/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,344 | 22/10/2019 | OWN/2019-20/P/90 | Expenditures | 34,886 | |||||||
29/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 20,338 | 22/10/2019 | OWN/2019-20/P/91 | Expenditures | 36,182 | |||||||
30/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 13,528 | 22/10/2019 | OWN/2019-20/P/92 | Expenditures | 14,680 | |||||||
31/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | 29/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/101 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/144 | Expenditures | 20,196 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/102 | Expenditures | 32,184 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/103 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/25 | Expenditures | 33,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:16:41 PM. |