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.) |
09/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,700 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 12,220 | 09/09/2019 | OWN/2019-20/C/4 | 12,700 | ||||
13/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,050 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | 13/09/2019 | OWN/2019-20/C/5 | 19,050 | ||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,250 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 37,540 | 19/09/2019 | OWN/2019-20/C/6 | 9,615 | ||||
19/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,765 | 04/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,970 | 21/09/2019 | OWN/2019-20/C/7 | 4,001 | ||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,850 | 04/09/2019 | OWN/2019-20/P/56 | Expenditures | 9,720 | 30/09/2019 | OWN/2019-20/C/8 | 5,395 | ||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 22,500 | 04/09/2019 | OWN/2019-20/P/57 | Expenditures | 3 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,809 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 51,000 | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
21/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,001 | 09/09/2019 | OWN/2019-20/P/61 | Expenditures | 28,400 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 10/09/2019 | OWN/2019-20/P/60 | Expenditures | 71 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,395 | 10/09/2019 | OWN/2019-20/P/62 | Expenditures | 9 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/16 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 26,332 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 22,566 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:07 AM. |