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.) |
03/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 788,656 | 15/10/2019 | OWN/2019-20/P/90 | Expenditures | 70,000 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 285,505 | 15/10/2019 | SFCG/2019-20/P/9 | Expenditures | 83,134 | |||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 29,555 | 16/10/2019 | OWN/2019-20/P/91 | Expenditures | 12,823 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/92 | Expenditures | 326,273 | |||||||
16/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 58,222.1 | 16/10/2019 | OWN/2019-20/P/93 | Expenditures | 166,945 | |||||||
16/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/94 | Expenditures | 167,058 | |||||||
18/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 19,140 | 16/10/2019 | OWN/2019-20/P/95 | Expenditures | 72,647 | |||||||
18/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 122,100 | 16/10/2019 | SWMS/2019-20/P/6 | Expenditures | 41,400 | |||||||
22/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,610 | 21/10/2019 | OWN/2019-20/P/100 | Expenditures | 15,000 | |||||||
22/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,230 | 21/10/2019 | OWN/2019-20/P/96 | Expenditures | 4,600 | |||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 21/10/2019 | OWN/2019-20/P/97 | Expenditures | 33,525 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/99 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/101 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/102 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/103 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/104 | Expenditures | 15,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:17 PM. |