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.) |
09/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 16,680 | 04/09/2019 | OWN/2019-20/P/35 | Expenditures | 72,769 | |||||||
09/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,668 | 04/09/2019 | OWN/2019-20/P/36 | Expenditures | 68,928 | |||||||
09/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 600 | 04/09/2019 | OWN/2019-20/P/37 | Expenditures | 16,785 | |||||||
09/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 25,792 | 04/09/2019 | OWN/2019-20/P/46 | Expenditures | 59 | |||||||
10/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 140,880 | 06/09/2019 | SFCG/2019-20/P/32 | Expenditures | 39,617 | |||||||
16/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 27,416 | 06/09/2019 | SFCG/2019-20/P/33 | Expenditures | 300 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/38 | Expenditures | 58,017 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 54,088 | 10/09/2019 | OWN/2019-20/P/39 | Expenditures | 24,850 | |||||||
19/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 20,240 | 10/09/2019 | OWN/2019-20/P/40 | Expenditures | 31,130 | |||||||
26/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,390 | 10/09/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
26/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 339 | 17/09/2019 | SFCG/2019-20/P/36 | Expenditures | 29,853 | |||||||
26/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,400 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 88,949 | |||||||
26/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,700 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 25,576 | |||||||
26/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 64,076 | 26/09/2019 | SFCG/2019-20/P/37 | Expenditures | 590 | |||||||
27/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 9,379 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 16,510 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 37,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:39:55 AM. |