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.) |
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 112,224 | 03/09/2019 | OWN/2019-20/P/88 | Expenditures | 29,000 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 295,200 | 05/09/2019 | OWN/2019-20/P/89 | Expenditures | 21,732 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,440 | 06/09/2019 | OWN/2019-20/P/90 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,000 | 06/09/2019 | OWN/2019-20/P/91 | Expenditures | 510,000 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/92 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/93 | Expenditures | 85,422 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/94 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/95 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/96 | Expenditures | 8,492 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/97 | Expenditures | 455,042 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/98 | Expenditures | 349,158 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/99 | Expenditures | 647,892 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/1 | Expenditures | 314,519 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/100 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/101 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/102 | Expenditures | 499,403 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/103 | Expenditures | 100,961 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/2 | Expenditures | 369,630 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/104 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/105 | Expenditures | 23,895 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/106 | Expenditures | 463,947 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/107 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 340,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:01 AM. |