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.) |
07/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,340 | 03/09/2019 | OWN/2019-20/P/98 | Expenditures | 25,015 | 16/09/2019 | OWN/2019-20/C/19 | 44,105 | ||||
07/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,547 | 04/09/2019 | OWN/2019-20/P/100 | Expenditures | 9,840 | 20/09/2019 | OWN/2019-20/C/20 | 20,930 | ||||
09/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,950 | 04/09/2019 | OWN/2019-20/P/101 | Expenditures | 8,373 | 25/09/2019 | OWN/2019-20/C/21 | 63,028 | ||||
09/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,941 | 04/09/2019 | OWN/2019-20/P/102 | Expenditures | 18,500 | 26/09/2019 | OWN/2019-20/C/22 | 20,010 | ||||
13/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,905 | 04/09/2019 | OWN/2019-20/P/103 | Expenditures | 13,980 | |||||||
13/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 15,910 | 04/09/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 44,105 | 04/09/2019 | OWN/2019-20/P/105 | Expenditures | 29,730 | |||||||
16/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 376,985 | 04/09/2019 | OWN/2019-20/P/99 | Expenditures | 15,360 | |||||||
20/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 16,300 | 04/09/2019 | SFCG/2019-20/P/16 | Expenditures | 55,476 | |||||||
20/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,630 | 05/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,900 | |||||||
20/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,000 | 05/09/2019 | OWN/2019-20/P/107 | Expenditures | 10,850 | |||||||
20/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 63,233 | 05/09/2019 | OWN/2019-20/P/108 | Expenditures | 15,970 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/109 | Expenditures | 9,600 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,600 | 05/09/2019 | OWN/2019-20/P/110 | Expenditures | 31,056 | |||||||
24/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,055 | 05/09/2019 | OWN/2019-20/P/111 | Expenditures | 141,770 | |||||||
24/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,905 | 10/09/2019 | SFCG/2019-20/P/14 | Expenditures | 11,966 | |||||||
24/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,055 | 11/09/2019 | OWN/2019-20/P/112 | Expenditures | 44,800 | |||||||
25/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 24,680 | 11/09/2019 | OWN/2019-20/P/113 | Expenditures | 20,550 | |||||||
25/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,468 | 13/09/2019 | OWN/2019-20/P/114 | Expenditures | 24,300 | |||||||
25/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 35,880 | 13/09/2019 | OWN/2019-20/P/115 | Expenditures | 424,389 | |||||||
26/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 20,010 | 13/09/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/118 | Expenditures | 46,925 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/119 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/121 | Expenditures | 47,335 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/17 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:16:56 PM. |