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.) |
17/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,191,250 | 09/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,830 | |||||||
19/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 09/09/2019 | OWN/2019-20/P/83 | Expenditures | 47,200 | |||||||
19/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,090 | 09/09/2019 | OWN/2019-20/P/84 | Expenditures | 9,850 | |||||||
23/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 11,000 | 09/09/2019 | OWN/2019-20/P/85 | Expenditures | 73,810 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 147,366 | 09/09/2019 | SFCG/2019-20/P/23 | Expenditures | 2,537 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 295 | 09/09/2019 | SFCG/2019-20/P/24 | Expenditures | 37,618 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,205 | 10/09/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/87 | Expenditures | 55,155 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/88 | Expenditures | 19,274 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/89 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/90 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/92 | Expenditures | 32,882 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/93 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/105 | Expenditures | 61,390 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/25 | Expenditures | 4,323 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/96 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/97 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/98 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 45,357 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 45,874 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/102 | Expenditures | 48,509 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/103 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/104 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:38:51 PM. |