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.) |
01/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 65,580 | 05/11/2019 | OWN/2019-20/P/110 | Expenditures | 28,853 | |||||||
05/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 92,324 | 05/11/2019 | OWN/2019-20/P/111 | Expenditures | 124,943 | |||||||
06/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 252,198 | 05/11/2019 | OWN/2019-20/P/112 | Expenditures | 29,714 | |||||||
07/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 74,658 | 05/11/2019 | OWN/2019-20/P/113 | Expenditures | 27,743 | |||||||
13/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 20,940 | 06/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 50,250 | 06/11/2019 | OWN/2019-20/P/115 | Expenditures | 12,400 | |||||||
16/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 6,000 | 14/11/2019 | IAY/2019-20/P/2 | Expenditures | 79,933 | |||||||
20/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 73,230 | 22/11/2019 | OWN/2019-20/P/116 | Expenditures | 58,369 | |||||||
20/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 50,829 | 22/11/2019 | OWN/2019-20/P/117 | Expenditures | 39,169 | |||||||
22/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 161,922 | 22/11/2019 | OWN/2019-20/P/118 | Expenditures | 58,556 | |||||||
22/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 25/11/2019 | OWN/2019-20/P/119 | Expenditures | 943 | |||||||
26/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 15,433 | 25/11/2019 | OWN/2019-20/P/120 | Expenditures | 149,915 | |||||||
26/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 43,900 | 26/11/2019 | OWN/2019-20/P/121 | Expenditures | 87,320 | |||||||
29/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 11,552 | 26/11/2019 | OWN/2019-20/P/122 | Expenditures | 31,972 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/123 | Expenditures | 31,314 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/124 | Expenditures | 30,505 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/125 | Expenditures | 29,876 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/11 | Expenditures | 54,679 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/143 | Expenditures | 501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:49 PM. |