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/56 | Direct Receipts | 5,008 | 02/09/2019 | OWN/2019-20/P/74 | Expenditures | 60,611 | |||||||
06/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 36,110 | 02/09/2019 | OWN/2019-20/P/75 | Expenditures | 780 | |||||||
10/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 19,267 | 06/09/2019 | OWN/2019-20/P/78 | Expenditures | 6,000 | |||||||
12/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 19,780 | 06/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,145 | |||||||
17/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 72,824 | 24/09/2019 | OWN/2019-20/P/80 | Expenditures | 92,400 | |||||||
17/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 41,991 | 24/09/2019 | OWN/2019-20/P/81 | Expenditures | 153 | |||||||
18/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 20,000 | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 127,000 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 140,000 | 26/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 57,077 | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 3,900 | |||||||
20/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 38,580 | 26/09/2019 | OWN/2019-20/P/57 | Expenditures | 11,000 | |||||||
23/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 15,490 | 26/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | |||||||
26/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,580 | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 89,832 | |||||||
26/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,000 | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 48,657 | |||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,568 | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 73,296 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 61,849 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 60,611 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:24 PM. |