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.) |
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 120 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,060 | 01/08/2019 | OWN/2019-20/C/15 | 600 | ||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 480 | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | 02/08/2019 | OWN/2019-20/C/16 | 60 | ||||
02/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 60 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | 13/08/2019 | OWN/2019-20/C/17 | 60 | ||||
13/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 60 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | 13/08/2019 | OWN/2019-20/C/18 | 23,200 | ||||
13/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 23,200 | 13/08/2019 | OWN/2019-20/P/59 | Expenditures | 40,500 | 17/08/2019 | OWN/2019-20/C/19 | 684 | ||||
16/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 450,766.9 | 13/08/2019 | OWN/2019-20/P/60 | Expenditures | 7,500 | 19/08/2019 | OWN/2019-20/C/20 | 2,760 | ||||
16/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,700 | 30/08/2019 | OWN/2019-20/C/21 | 648 | ||||
17/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 204 | 13/08/2019 | OWN/2019-20/P/62 | Expenditures | 7,450 | |||||||
17/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 480 | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,900 | |||||||
17/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 69,613 | 16/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
17/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 80,000 | 16/08/2019 | SFCG/2019-20/P/7 | Expenditures | 43,272 | |||||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,760 | 16/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
30/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 154 | 19/08/2019 | SFCG/2019-20/P/9 | Expenditures | 3,233 | |||||||
30/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 14 | 20/08/2019 | OWN/2019-20/P/65 | Expenditures | 118 | |||||||
30/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 480 | 27/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:04:12 AM. |