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/221 | Direct Receipts | 19,170 | 06/09/2019 | OWN/2019-20/P/74 | Expenditures | 93,810 | |||||||
05/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 20,343 | 06/09/2019 | OWN/2019-20/P/75 | Expenditures | 33,571 | |||||||
07/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 37,301 | 06/09/2019 | OWN/2019-20/P/76 | Expenditures | 28,801 | |||||||
09/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 12,229 | 06/09/2019 | OWN/2019-20/P/77 | Expenditures | 31,573 | |||||||
09/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 60,410 | 06/09/2019 | OWN/2019-20/P/78 | Expenditures | 34,137 | |||||||
10/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 19,956 | 06/09/2019 | OWN/2019-20/P/79 | Expenditures | 36,329 | |||||||
12/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 14,280 | 06/09/2019 | OWN/2019-20/P/80 | Expenditures | 27,543 | |||||||
18/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 11,158 | 11/09/2019 | OWN/2019-20/P/81 | Expenditures | 45,500 | |||||||
21/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 6,848 | 11/09/2019 | OWN/2019-20/P/82 | Expenditures | 590 | |||||||
23/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 23,292 | 11/09/2019 | OWN/2019-20/P/83 | Expenditures | 35,606 | |||||||
24/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 67,470 | 13/09/2019 | OWN/2019-20/P/84 | Expenditures | 47,400 | |||||||
25/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 20,593 | 13/09/2019 | OWN/2019-20/P/85 | Expenditures | 39,159 | |||||||
26/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 644 | 16/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
26/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/87 | Expenditures | 28,091 | |||||||
27/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 6,720 | 19/09/2019 | OWN/2019-20/P/88 | Expenditures | 28,290 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/89 | Expenditures | 28,305 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 28,166 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/91 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/92 | Expenditures | 29,745 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/93 | Expenditures | 27,279 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/8 | Expenditures | 58,597 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/94 | Expenditures | 26,829 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:58 PM. |