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/13 | Direct Receipts | 6,250 | 05/09/2019 | OWN/2019-20/P/134 | Expenditures | 4,960 | 09/09/2019 | OWN/2019-20/C/4 | 6,250 | ||||
13/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,225 | 05/09/2019 | OWN/2019-20/P/135 | Expenditures | 4,980 | 13/09/2019 | OWN/2019-20/C/5 | 8,225 | ||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 65,035 | 05/09/2019 | OWN/2019-20/P/136 | Expenditures | 4,920 | 25/09/2019 | OWN/2019-20/C/6 | 10,575 | ||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,575 | 05/09/2019 | OWN/2019-20/P/137 | Expenditures | 4,930 | 28/09/2019 | OWN/2019-20/C/7 | 32,180 | ||||
26/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,180 | 05/09/2019 | OWN/2019-20/P/138 | Expenditures | 4,870 | 28/09/2019 | OWN/2019-20/C/8 | 1,175 | ||||
26/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,175 | 05/09/2019 | SFCG/2019-20/P/9 | Expenditures | 42,151 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/139 | Expenditures | 9,179 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/140 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/141 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/142 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/143 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/144 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/145 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/146 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/147 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/148 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/149 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/150 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/151 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/152 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/09/2019 | IAY/2019-20/P/1 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/153 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/154 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/155 | Expenditures | 9,944 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/156 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/158 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/159 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/160 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:44 AM. |