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/53 | Direct Receipts | 12,330 | 01/11/2019 | OWN/2019-20/P/88 | Expenditures | 556,225 | |||||||
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 370,797 | 04/11/2019 | OWN/2019-20/P/89 | Expenditures | 92,766 | |||||||
02/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,707 | 04/11/2019 | OWN/2019-20/P/90 | Expenditures | 536,583 | |||||||
06/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,513 | 07/11/2019 | OWN/2019-20/P/91 | Expenditures | 88,217 | |||||||
06/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 13,078 | 07/11/2019 | OWN/2019-20/P/92 | Expenditures | 529,528 | |||||||
06/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 635,830 | 08/11/2019 | OWN/2019-20/P/93 | Expenditures | 44,267 | |||||||
06/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,398 | 08/11/2019 | OWN/2019-20/P/94 | Expenditures | 106,428 | |||||||
07/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 76,450 | 08/11/2019 | OWN/2019-20/P/95 | Expenditures | 346,390 | |||||||
07/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,696 | 08/11/2019 | OWN/2019-20/P/96 | Expenditures | 5,602 | |||||||
08/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,530 | 08/11/2019 | OWN/2019-20/P/97 | Expenditures | 26,250 | |||||||
14/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 599 | 11/11/2019 | OWN/2019-20/P/98 | Expenditures | 358,541 | |||||||
14/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,120 | 12/11/2019 | OWN/2019-20/P/100 | Expenditures | 28,028 | |||||||
14/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,184 | 12/11/2019 | OWN/2019-20/P/99 | Expenditures | 41,248 | |||||||
22/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 106,002 | 13/11/2019 | IAY/2019-20/P/4 | Expenditures | 247,797 | |||||||
27/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 23,668 | 14/11/2019 | OWN/2019-20/P/101 | Expenditures | 92,640 | |||||||
27/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/102 | Expenditures | 150,878 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/103 | Expenditures | 95,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:19 PM. |