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.) |
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 169,906 | 10/10/2019 | OWN/2019-20/P/148 | Expenditures | 1,500 | |||||||
02/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 120,000 | 10/10/2019 | OWN/2019-20/P/149 | Expenditures | 4,000 | |||||||
04/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 98,601 | 10/10/2019 | OWN/2019-20/P/150 | Expenditures | 4,300 | |||||||
05/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 102,769 | 10/10/2019 | OWN/2019-20/P/151 | Expenditures | 14,250 | |||||||
18/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 120,000 | 10/10/2019 | OWN/2019-20/P/152 | Expenditures | 4,360 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/153 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/154 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/156 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/158 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/160 | Expenditures | 25,094 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/161 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/162 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/164 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/165 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/167 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/170 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/172 | Expenditures | 4,359 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/173 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:39 PM. |