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/22 | Direct Receipts | 20,000 | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 42,888 | |||||||
03/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,339 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 14,260 | |||||||
03/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,250 | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,250 | |||||||
03/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 28,835 | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 35,366 | |||||||
05/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,684 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 32,983 | |||||||
05/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 58,925 | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 5,250 | |||||||
05/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 71,735 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 80 | |||||||
05/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,500 | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 197,446 | |||||||
05/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 31,398 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 21,971 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 28,810 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,323 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,150 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,745 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 40,718 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,676 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,449 | Expenditures | ||||||||||
19/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,574 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,981 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,510 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 45,252 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,235 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 110,000 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:11:54 PM. |