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/57 | Direct Receipts | 690 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 59,200 | |||||||
10/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 37,060 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 11,510 | |||||||
10/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 51,025 | 04/09/2019 | OWN/2019-20/P/40 | Expenditures | 38,450 | |||||||
11/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 55,170 | 04/09/2019 | SFCG/2019-20/P/42 | Expenditures | 39,044 | |||||||
13/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 29,030 | 09/09/2019 | OWN/2019-20/P/41 | Expenditures | 47,575 | |||||||
13/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,520 | 11/09/2019 | OWN/2019-20/P/42 | Expenditures | 14,750 | |||||||
16/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 56,250 | 11/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 22,430 | 11/09/2019 | OWN/2019-20/P/44 | Expenditures | 47,810 | |||||||
18/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,250 | 11/09/2019 | OWN/2019-20/P/45 | Expenditures | 45,800 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 12/09/2019 | OWN/2019-20/P/46 | Expenditures | 52,170 | |||||||
20/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 130,400 | 12/09/2019 | OWN/2019-20/P/47 | Expenditures | 24,000 | |||||||
21/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 20,240 | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 48,170 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/38 | Expenditures | 75,811 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:52 AM. |