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.) |
04/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 26,422 | 05/11/2019 | OWN/2019-20/P/73 | Expenditures | 29,770 | |||||||
04/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,303 | 05/11/2019 | OWN/2019-20/P/79 | Expenditures | 27,036 | |||||||
05/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,500 | 05/11/2019 | OWN/2019-20/P/85 | Expenditures | 8,650 | |||||||
05/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 237,050 | 05/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
07/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,900 | 05/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,880 | |||||||
07/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 77,896 | 05/11/2019 | OWN/2019-20/P/88 | Expenditures | 5,620 | |||||||
20/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 05/11/2019 | OWN/2019-20/P/89 | Expenditures | 36,694 | |||||||
20/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 140,000 | 05/11/2019 | OWN/2019-20/P/90 | Expenditures | 8,750 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/91 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/93 | Expenditures | 19,681 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/94 | Expenditures | 21,952 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/95 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/96 | Expenditures | 44,744 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/99 | Expenditures | 22,288 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/101 | Expenditures | 36,628 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/102 | Expenditures | 165.5 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/103 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/121 | Expenditures | 50,293 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/122 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/123 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/124 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:18 AM. |