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.) |
13/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | 05/09/2019 | OWN/2019-20/P/86 | Expenditures | 21,967 | |||||||
13/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 250 | 05/09/2019 | OWN/2019-20/P/87 | Expenditures | 14,700 | |||||||
18/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,600 | 05/09/2019 | OWN/2019-20/P/88 | Expenditures | 63,800 | |||||||
19/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/89 | Expenditures | 21,000 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 116,638 | 05/09/2019 | OWN/2019-20/P/90 | Expenditures | 113,667 | |||||||
19/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 23,813 | 18/09/2019 | FFC/2019-20/P/10 | Expenditures | 31,652 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,455 | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 65,667 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,948 | 20/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,000 | 20/09/2019 | OWN/2019-20/P/92 | Expenditures | 2,100 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,311 | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,200 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,037 | 20/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,500 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 12,999 | 20/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,200 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,384 | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 29,870 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 320 | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 19,650 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 462 | 20/09/2019 | SFCG/2019-20/P/9 | Expenditures | 23,648 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/98 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:22 PM. |