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.) |
05/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,025 | 03/09/2019 | OWN/2019-20/P/17 | Expenditures | 25,535 | 05/09/2019 | OWN/2019-20/C/37 | 9,025 | ||||
06/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 45,575 | 03/09/2019 | SFCG/2019-20/P/45 | Expenditures | 25,070 | 06/09/2019 | OWN/2019-20/C/38 | 45,575 | ||||
07/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 82,500 | 03/09/2019 | SFCG/2019-20/P/49 | Expenditures | 32,311 | 07/09/2019 | OWN/2019-20/C/39 | 82,550 | ||||
10/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,545 | 13/09/2019 | OWN/2019-20/P/18 | Expenditures | 22,030 | 10/09/2019 | OWN/2019-20/C/40 | 8,545 | ||||
12/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,560 | 13/09/2019 | OWN/2019-20/P/19 | Expenditures | 15,698 | 12/09/2019 | OWN/2019-20/C/41 | 3,560 | ||||
12/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,500 | 13/09/2019 | OWN/2019-20/P/20 | Expenditures | 13,775 | 12/09/2019 | OWN/2019-20/C/42 | 12,500 | ||||
17/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,365 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 13,335 | 17/09/2019 | OWN/2019-20/C/43 | 9,365 | ||||
18/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,709 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 18,477 | 18/09/2019 | OWN/2019-20/C/44 | 12,709 | ||||
19/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,530 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 44,745 | 19/09/2019 | OWN/2019-20/C/45 | 3,530 | ||||
20/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 73,750 | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 25,070 | 20/09/2019 | OWN/2019-20/C/46 | 73,750 | ||||
24/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 84,726 | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 3,750 | 26/09/2019 | OWN/2019-20/C/47 | 5,730 | ||||
24/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 51,411 | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 10,696 | |||||||
24/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 27,831 | |||||||
26/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:13:33 AM. |