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.) |
03/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,512 | 04/09/2019 | OWN/2019-20/P/41 | Expenditures | 21,972 | |||||||
04/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,415 | 04/09/2019 | OWN/2019-20/P/42 | Expenditures | 25,500 | |||||||
06/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,460 | 04/09/2019 | OWN/2019-20/P/43 | Expenditures | 57,000 | |||||||
12/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,610 | 07/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
17/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 24,208 | 07/09/2019 | OWN/2019-20/P/62 | Expenditures | 79,040 | |||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 71,588 | 10/09/2019 | OWN/2019-20/P/45 | Expenditures | 20,602 | |||||||
20/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 97,700 | 10/09/2019 | OWN/2019-20/P/46 | Expenditures | 33,124 | |||||||
23/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/47 | Expenditures | 16,200 | |||||||
24/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,118 | 10/09/2019 | OWN/2019-20/P/48 | Expenditures | 21,550 | |||||||
25/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,796 | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 17,384 | |||||||
27/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 625 | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 31,152 | |||||||
27/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 177 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 31,447 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 20,295 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:21 AM. |