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.) |
07/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 89,314 | 09/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,310 | |||||||
09/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,948 | 09/08/2019 | OWN/2019-20/P/44 | Expenditures | 7,500 | |||||||
14/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 145,356 | 09/08/2019 | OWN/2019-20/P/45 | Expenditures | 74,970 | |||||||
17/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 75,776 | 09/08/2019 | OWN/2019-20/P/46 | Expenditures | 86,730 | |||||||
17/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 50,000 | 09/08/2019 | OWN/2019-20/P/47 | Expenditures | 79,998 | |||||||
17/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 270,000 | 09/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,665 | |||||||
19/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 16,972 | 09/08/2019 | OWN/2019-20/P/81 | Expenditures | 55,750 | |||||||
20/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 13,536 | 09/08/2019 | OWN/2019-20/P/82 | Expenditures | 840 | |||||||
22/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 15,480 | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 12,550 | |||||||
30/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,612 | 13/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
30/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 102,492 | 14/08/2019 | OWN/2019-20/P/51 | Expenditures | 43,500 | |||||||
30/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 111,713 | 14/08/2019 | OWN/2019-20/P/52 | Expenditures | 75,615 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/61 | Expenditures | 87,612 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/62 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/85 | Expenditures | 277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:02 AM. |