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/194 | Direct Receipts | 3,180 | 03/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | 03/09/2019 | OWN/2019-20/C/83 | 3,180 | ||||
04/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 33,178 | 03/09/2019 | OWN/2019-20/P/61 | Expenditures | 86,159 | 04/09/2019 | OWN/2019-20/C/84 | 33,178 | ||||
05/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 8,183 | 03/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | 05/09/2019 | OWN/2019-20/C/85 | 8,183 | ||||
06/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 17,500 | 03/09/2019 | OWN/2019-20/P/63 | Expenditures | 146,245 | 06/09/2019 | OWN/2019-20/C/86 | 17,500 | ||||
09/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 14,128 | 03/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | 09/09/2019 | OWN/2019-20/C/87 | 14,218 | ||||
10/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,541 | Expenditures | 10/09/2019 | OWN/2019-20/C/88 | 3,541 | |||||||
10/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,114,437 | Expenditures | 13/09/2019 | OWN/2019-20/C/89 | 10,075 | |||||||
13/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 10,075 | Expenditures | 16/09/2019 | OWN/2019-20/C/90 | 11,882 | |||||||
16/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 11,882 | Expenditures | 19/09/2019 | OWN/2019-20/C/91 | 137,521 | |||||||
18/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 155,657 | Expenditures | 20/09/2019 | OWN/2019-20/C/92 | 9,807 | |||||||
18/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 123,918 | Expenditures | 23/09/2019 | OWN/2019-20/C/93 | 9,860 | |||||||
19/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 137,521 | Expenditures | 24/09/2019 | OWN/2019-20/C/94 | 41,112 | |||||||
20/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 9,807 | Expenditures | 27/09/2019 | OWN/2019-20/C/95 | 10,992 | |||||||
23/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 9,860 | Expenditures | 30/09/2019 | OWN/2019-20/C/96 | 32,514 | |||||||
24/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 41,112 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 97,083 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 93,000 | Expenditures | ||||||||||
26/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 10,992 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 32,514 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 961,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:40 AM. |