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.) |
02/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,530 | 05/09/2019 | SFCG/2019-20/P/10 | Expenditures | 39,992 | 02/09/2019 | OWN/2019-20/C/24 | 4,530 | ||||
03/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 13,832 | 16/09/2019 | SFCG/2019-20/P/17 | Expenditures | 19,454 | 05/09/2019 | OWN/2019-20/C/25 | 13,832 | ||||
05/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 13,832 | 16/09/2019 | SFCG/2019-20/P/18 | Expenditures | 115,000 | 08/09/2019 | OWN/2019-20/C/26 | 44,339 | ||||
08/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 44,339 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 14,591 | 15/09/2019 | OWN/2019-20/C/27 | 453 | ||||
15/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 453 | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 14,340 | 21/09/2019 | OWN/2019-20/C/29 | 12,980 | ||||
21/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,980 | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 14,530 | 30/09/2019 | OWN/2019-20/C/28 | 4,983 | ||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 31,359 | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 14,090 | 30/09/2019 | OWN/2019-20/C/30 | 31,359 | ||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,530 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 9,130 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 453 | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 8,800 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/56 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/59 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/65 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 39,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:37:55 PM. |