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.) |
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 17,450 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | 11/07/2019 | OWN/2019-20/C/8 | 358,428 | ||||
11/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,745 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | 26/07/2019 | OWN/2019-20/C/10 | 34,697 | ||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,760 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 660 | 26/07/2019 | OWN/2019-20/C/9 | 162,918 | ||||
11/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 333,473 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 31,771 | 31/07/2019 | OWN/2019-20/C/11 | 6,535 | ||||
22/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,467 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 240 | |||||||
22/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 35,000 | 02/07/2019 | SFCG/2019-20/P/1 | Expenditures | 400,000 | |||||||
22/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 95,000 | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 76,266 | |||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,250 | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 116,600 | |||||||
26/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,320 | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 11,977 | |||||||
26/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 31,420 | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 151,623 | |||||||
26/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,142 | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 97,648 | |||||||
26/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,840 | 19/07/2019 | OWN/2019-20/P/31 | Expenditures | 144,248 | |||||||
26/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 124,516 | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 143,812 | |||||||
26/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 30,670 | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 143,990 | |||||||
26/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,067 | 24/07/2019 | SFCG/2019-20/P/2 | Expenditures | 95,000 | |||||||
26/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 960 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 245 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:31:35 AM. |