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.) |
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 41,498.56 | 03/09/2019 | SFCG/2019-20/P/2 | Expenditures | 20,196 | |||||||
04/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 700 | 06/09/2019 | OWN/2019-20/P/23 | Expenditures | 99,120 | |||||||
09/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 42,120 | |||||||
09/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,100 | 16/09/2019 | SFCG/2019-20/P/3 | Expenditures | 39,920 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/25 | Expenditures | 11,670 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 33,535 | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,750 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,070 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 12,740 | |||||||
24/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,650 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 18,654 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 18,016 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 35,935 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 18,759 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/40 | Expenditures | 19,927 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 10,615 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/4 | Expenditures | 38,836 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:27:56 PM. |