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.) |
10/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,250 | 03/09/2019 | OWN/2019-20/P/70 | Expenditures | 17,425 | 10/09/2019 | OWN/2019-20/C/7 | 16,250 | ||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 121,543 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 11,990 | 19/09/2019 | OWN/2019-20/C/8 | 12,940 | ||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 33,630 | 03/09/2019 | SFCG/2019-20/P/22 | Expenditures | 56,551 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 54,691 | 06/09/2019 | SFCG/2019-20/P/12 | Expenditures | 14,098 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/13 | Expenditures | 26,402 | |||||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,940 | 06/09/2019 | SFCG/2019-20/P/14 | Expenditures | 19,610 | |||||||
24/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 36,170 | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,809 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,590 | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 11,762 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/5 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 5,763 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/83 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/84 | Expenditures | 19,236 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/90 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/91 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/92 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/93 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 56,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:17 AM. |