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.) |
03/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 15,937 | 05/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,575 | |||||||
03/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,440 | 05/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
14/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 46,991 | 05/08/2019 | OWN/2019-20/P/93 | Expenditures | 16,950 | |||||||
17/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,617 | 06/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,437 | |||||||
19/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,950 | 07/08/2019 | OWN/2019-20/P/95 | Expenditures | 4,600 | |||||||
21/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,799 | 07/08/2019 | OWN/2019-20/P/96 | Expenditures | 253,070 | |||||||
28/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,787 | 07/08/2019 | OWN/2019-20/P/97 | Expenditures | 17,770 | |||||||
29/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,897 | 07/08/2019 | OWN/2019-20/P/98 | Expenditures | 5,500 | |||||||
31/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 540 | 07/08/2019 | OWN/2019-20/P/99 | Expenditures | 9,853 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/175 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/176 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/101 | Expenditures | 66,307 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/102 | Expenditures | 112,101 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/103 | Expenditures | 83,634 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/105 | Expenditures | 14,726 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/106 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/107 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/108 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/109 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/110 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/113 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/114 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/115 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/13 | Expenditures | 40,148 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/14 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:12:01 AM. |