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.) |
05/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 271,953 | 01/10/2019 | OWN/2019-20/P/152 | Expenditures | 4,320 | |||||||
05/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,383 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 67,624 | |||||||
07/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 72,547 | 17/10/2019 | OWN/2019-20/P/90 | Expenditures | 94,124 | |||||||
11/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 17,954 | 17/10/2019 | OWN/2019-20/P/91 | Expenditures | 82,728 | |||||||
14/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 154,930 | 18/10/2019 | OWN/2019-20/P/92 | Expenditures | 182,721 | |||||||
14/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 21/10/2019 | OWN/2019-20/P/93 | Expenditures | 120,834 | |||||||
16/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 38,699 | 21/10/2019 | OWN/2019-20/P/94 | Expenditures | 175,399 | |||||||
16/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/95 | Expenditures | 149,940 | |||||||
16/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/96 | Expenditures | 141,129 | |||||||
17/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 34,710 | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 97,662 | |||||||
17/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 272,088 | 31/10/2019 | OWN/2019-20/P/153 | Expenditures | 67,624 | |||||||
17/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,242 | 31/10/2019 | OWN/2019-20/P/154 | Expenditures | 720 | |||||||
21/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 119,341 | 31/10/2019 | OWN/2019-20/P/98 | Expenditures | 153,881 | |||||||
21/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,926 | 31/10/2019 | OWN/2019-20/P/99 | Expenditures | 15,000 | |||||||
21/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 89,957 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 28,810 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 78,286 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 37,250 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 172,265 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:10 PM. |