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.) |
07/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 60,640 | 04/11/2019 | OWN/2019-20/P/118 | Expenditures | 62,851 | |||||||
08/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 127,000 | 04/11/2019 | OWN/2019-20/P/119 | Expenditures | 840 | |||||||
12/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 14,622 | 08/11/2019 | OWN/2019-20/P/88 | Expenditures | 127,000 | |||||||
13/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 21,264 | 08/11/2019 | OWN/2019-20/P/89 | Expenditures | 49,825 | |||||||
20/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 20,000 | 11/11/2019 | OWN/2019-20/P/90 | Expenditures | 6,000 | |||||||
20/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 120,000 | 11/11/2019 | OWN/2019-20/P/91 | Expenditures | 2,145 | |||||||
20/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 70,000 | 21/11/2019 | OWN/2019-20/P/92 | Expenditures | 494,224 | |||||||
21/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 108,990 | 25/11/2019 | OWN/2019-20/P/93 | Expenditures | 105,943 | |||||||
21/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 10 | 25/11/2019 | OWN/2019-20/P/94 | Expenditures | 18,900 | |||||||
21/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 61,991 | 25/11/2019 | OWN/2019-20/P/95 | Expenditures | 3,750 | |||||||
22/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,260 | 25/11/2019 | OWN/2019-20/P/96 | Expenditures | 18,905 | |||||||
25/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 12,020 | 25/11/2019 | OWN/2019-20/P/97 | Expenditures | 78,517 | |||||||
29/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 990 | 25/11/2019 | OWN/2019-20/P/98 | Expenditures | 62,600 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/99 | Expenditures | 85,541 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/100 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/101 | Expenditures | 31,015 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/102 | Expenditures | 234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:25 AM. |