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.) |
03/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/85 | Expenditures | 7,600 | |||||||
09/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,067 | 09/09/2019 | OWN/2019-20/P/86 | Expenditures | 19,400 | |||||||
10/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,400 | 09/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,320 | |||||||
12/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 970 | 09/09/2019 | OWN/2019-20/P/88 | Expenditures | 28,225 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 210,000 | 13/09/2019 | OWN/2019-20/P/89 | Expenditures | 12,542 | |||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 380 | 13/09/2019 | OWN/2019-20/P/90 | Expenditures | 14,200 | |||||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,688 | 13/09/2019 | OWN/2019-20/P/91 | Expenditures | 9,515 | |||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 130 | 13/09/2019 | OWN/2019-20/P/92 | Expenditures | 94,859 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/93 | Expenditures | 37,171 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/95 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/97 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/6 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/100 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/98 | Expenditures | 12,829 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/99 | Expenditures | 222 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 40,630 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/4 | Expenditures | 80,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:44 AM. |