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.) |
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,500 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 59,200 | |||||||
01/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 250 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 37,600 | |||||||
03/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 03/08/2019 | SFCG/2019-20/P/36 | Expenditures | 36,147 | |||||||
05/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,825 | 05/08/2019 | SFCG/2019-20/P/39 | Expenditures | 36,696 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,350 | 09/08/2019 | OWN/2019-20/P/29 | Expenditures | 56,375 | |||||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,750 | 09/08/2019 | OWN/2019-20/P/30 | Expenditures | 9,000 | |||||||
17/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 18,390 | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 40,000 | |||||||
19/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 77,252 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 58,350 | |||||||
19/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 19/08/2019 | OWN/2019-20/P/33 | Expenditures | 48,080 | |||||||
19/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 130,400 | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 49,250 | |||||||
21/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,110 | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 30,600 | |||||||
21/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 11,160 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 24,000 | |||||||
21/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 38,920 | 22/08/2019 | SFCG/2019-20/P/40 | Expenditures | 6,032 | |||||||
21/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 22,850 | 22/08/2019 | SFCG/2019-20/P/41 | Expenditures | 5,879 | |||||||
22/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 19,750 | |||||||
28/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 40,000 | 31/08/2019 | SFCG/2019-20/P/37 | Expenditures | 12,638 | |||||||
29/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 21,250 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 790 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 22,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:36 AM. |