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.) |
06/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,810 | 04/09/2019 | OWN/2019-20/P/34 | Expenditures | 5,600 | 06/09/2019 | OWN/2019-20/C/7 | 3,810 | ||||
10/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,890 | 04/09/2019 | SFCG/2019-20/P/12 | Expenditures | 35,372 | 10/09/2019 | OWN/2019-20/C/8 | 8,890 | ||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 955 | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,900 | 18/09/2019 | OWN/2019-20/C/9 | 955 | ||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,410 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,400 | 19/09/2019 | OWN/2019-20/C/10 | 13,554 | ||||
19/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,144 | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 35 | 21/09/2019 | OWN/2019-20/C/11 | 3,190 | ||||
20/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 25,969 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 15,700 | 26/09/2019 | OWN/2019-20/C/12 | 5,522 | ||||
20/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 23,300 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,100 | |||||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,190 | 25/09/2019 | OWN/2019-20/P/41 | Expenditures | 17,729 | |||||||
26/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,020 | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 590 | |||||||
26/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 502 | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 12,712 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:07 AM. |