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.) |
03/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 39,063 | 04/09/2019 | OWN/2019-20/P/104 | Expenditures | 25,500 | |||||||
04/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,093 | 04/09/2019 | OWN/2019-20/P/105 | Expenditures | 28,100 | |||||||
05/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 27,407 | 06/09/2019 | OWN/2019-20/P/106 | Expenditures | 59 | |||||||
06/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,891 | 09/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
06/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,350 | 09/09/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
06/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,600 | 09/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
07/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,366 | 09/09/2019 | OWN/2019-20/P/110 | Expenditures | 6,000 | |||||||
09/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 18,125 | 09/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | |||||||
10/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,914 | 09/09/2019 | OWN/2019-20/P/113 | Expenditures | 17,520 | |||||||
12/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 27,915 | 09/09/2019 | SFCG/2019-20/P/22 | Expenditures | 13,140 | |||||||
16/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 49,050 | 13/09/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 31,430 | 17/09/2019 | OWN/2019-20/P/117 | Expenditures | 118 | |||||||
17/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 47,540 | 20/09/2019 | OWN/2019-20/P/112 | Expenditures | 295 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 20,000 | 21/09/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
17/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 240,000 | 25/09/2019 | SFCG/2019-20/P/13 | Expenditures | 200,000 | |||||||
18/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 49,938 | 25/09/2019 | SFCG/2019-20/P/14 | Expenditures | 40,000 | |||||||
19/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 18,755 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 39,588 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 917 | Expenditures | ||||||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,658 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,441 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,611 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 5,228 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 13,967 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 14,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:33:08 AM. |