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/29 | Direct Receipts | 1,220 | 04/09/2019 | OWN/2019-20/P/56 | Expenditures | 80 | |||||||
06/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 04/09/2019 | OWN/2019-20/P/68 | Expenditures | 40,412 | |||||||
09/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,300 | 05/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
12/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 23,750 | 05/09/2019 | OWN/2019-20/P/51 | Expenditures | 15,300 | |||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 65,170 | 06/09/2019 | OWN/2019-20/P/55 | Expenditures | 20,200 | |||||||
20/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 49,500 | 06/09/2019 | OWN/2019-20/P/57 | Expenditures | 26,160 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 07/09/2019 | SFCG/2019-20/P/4 | Expenditures | 60,000 | |||||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,300 | 10/09/2019 | OWN/2019-20/P/58 | Expenditures | 19,490 | |||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 25,000 | 10/09/2019 | OWN/2019-20/P/59 | Expenditures | 19,556 | |||||||
26/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 10/09/2019 | OWN/2019-20/P/60 | Expenditures | 18,618 | |||||||
26/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,300 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,697 | 24/09/2019 | OWN/2019-20/P/62 | Expenditures | 19,680 | |||||||
30/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 407 | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 14,760 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/61 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:56:08 AM. |