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.) |
02/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 88,000 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 155 | |||||||
03/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 131,611 | 04/09/2019 | OWN/2019-20/P/52 | Expenditures | 126 | |||||||
04/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 106,679 | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 132,173 | |||||||
05/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 9,504 | 27/09/2019 | IAY/2019-20/P/2 | Expenditures | 18 | |||||||
13/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 21,064 | 27/09/2019 | OWN/2019-20/P/38 | Expenditures | 18 | |||||||
16/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 104,686 | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 128,030 | |||||||
20/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 160,173 | 28/09/2019 | OWN/2019-20/P/59 | Expenditures | 194,622 | |||||||
23/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 38,446 | 28/09/2019 | OWN/2019-20/P/60 | Expenditures | 59,230 | |||||||
25/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 13,250 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 42,691 | |||||||
26/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,804 | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,575 | |||||||
26/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 177,530 | |||||||
27/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 46,616 | 30/09/2019 | SFCG/2019-20/P/5 | Expenditures | 125,000 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,538,000 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 19,946 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 125,525 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:33 PM. |