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.) |
05/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 27,345 | 03/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,310 | |||||||
07/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 47,217 | 03/09/2019 | OWN/2019-20/P/64 | Expenditures | 7,500 | |||||||
10/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 99,840 | 03/09/2019 | OWN/2019-20/P/65 | Expenditures | 56,500 | |||||||
13/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 34,230 | 03/09/2019 | OWN/2019-20/P/83 | Expenditures | 52,231 | |||||||
16/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,566 | 03/09/2019 | OWN/2019-20/P/84 | Expenditures | 840 | |||||||
17/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,256 | 06/09/2019 | OWN/2019-20/P/66 | Expenditures | 93,500 | |||||||
18/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 16,516 | 06/09/2019 | OWN/2019-20/P/67 | Expenditures | 93,500 | |||||||
18/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 55,776 | 06/09/2019 | OWN/2019-20/P/68 | Expenditures | 75,979 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 310,000 | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 8,950 | |||||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 52,596 | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 80,360 | |||||||
26/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 81,871 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,000,000 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 38,542 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 39,305 | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 27,688 | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 30,000 | 26/09/2019 | SFCG/2019-20/P/3 | Expenditures | 270,000 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/4 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/75 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/76 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/77 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/78 | Expenditures | 409 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 45,660 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 81,536 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 17,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:26:47 PM. |