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/45 | Direct Receipts | 31,390 | 06/09/2019 | OWN/2019-20/P/46 | Expenditures | 22,500 | 06/09/2019 | OWN/2019-20/C/43 | 31,390 | ||||
09/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,380 | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 39,360 | 09/09/2019 | OWN/2019-20/C/44 | 7,380 | ||||
12/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 27,660 | 23/09/2019 | SFCG/2019-20/P/49 | Expenditures | 46,000 | 12/09/2019 | OWN/2019-20/C/45 | 27,660 | ||||
19/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,355 | 23/09/2019 | SFCG/2019-20/P/50 | Expenditures | 55,470 | 19/09/2019 | OWN/2019-20/C/46 | 3,355 | ||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,522 | 24/09/2019 | OWN/2019-20/C/47 | 40,592 | ||||
20/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 83,900 | 24/09/2019 | SFCG/2019-20/P/53 | Expenditures | 63,700 | 24/09/2019 | OWN/2019-20/C/48 | 12,877 | ||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 63,760 | 25/09/2019 | OWN/2019-20/P/47 | Expenditures | 39,900 | 25/09/2019 | OWN/2019-20/C/49 | 27,030 | ||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 40,592 | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 29,400 | 26/09/2019 | OWN/2019-20/C/50 | 13,128 | ||||
24/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,877 | 26/09/2019 | SFCG/2019-20/P/51 | Expenditures | 11,520 | 27/09/2019 | OWN/2019-20/C/51 | 6,150 | ||||
25/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 27,030 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 39,360 | 30/09/2019 | OWN/2019-20/C/52 | 17,860 | ||||
26/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 13,128 | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 22,951 | |||||||
27/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,150 | Expenditures | ||||||||||
30/09/2019 | MINES/2019-20/R/1 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 17,860 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 311 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:30 AM. |