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/11 | Direct Receipts | 20,030 | 09/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | 05/09/2019 | OWN/2019-20/C/7 | 20,030 | ||||
13/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 28,000 | 09/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | 13/09/2019 | OWN/2019-20/C/8 | 28,000 | ||||
16/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 09/09/2019 | SFCG/2019-20/P/15 | Expenditures | 46,114 | 25/09/2019 | OWN/2019-20/C/9 | 15,636 | ||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,942 | 09/09/2019 | SFCG/2019-20/P/17 | Expenditures | 10,521 | |||||||
19/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 70,000 | 10/09/2019 | OWN/2019-20/P/32 | Expenditures | 8,400 | |||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,636 | 10/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,680 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/34 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/36 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/39 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/16 | Expenditures | 73,649 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 19,801 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 38,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:37 PM. |