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.) |
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 641 | 03/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 64 | 03/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,784 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 23,608 | |||||||
05/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 501 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 23,608 | |||||||
07/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 50,973 | 09/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,200 | |||||||
07/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 29,164 | 09/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | |||||||
13/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,490 | 09/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,950 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 732 | 10/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,200 | |||||||
16/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 73 | 12/09/2019 | IAY/2019-20/P/4 | Expenditures | 72,514 | |||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 13/09/2019 | SWMS/2019-20/P/6 | Expenditures | 11,300 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,380 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,885 | 21/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,500 | 21/09/2019 | OWN/2019-20/P/72 | Expenditures | 7,000 | |||||||
23/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 951 | 23/09/2019 | OWN/2019-20/P/70 | Expenditures | 46,709 | |||||||
23/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 99 | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 18 | |||||||
23/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,250 | 27/09/2019 | SFCG/2019-20/P/19 | Expenditures | 18 | |||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/74 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:12 AM. |