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.) |
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 71,035 | 01/10/2019 | OWN/2019-20/P/41 | Expenditures | 9,900 | |||||||
01/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 13,092 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 10,500 | |||||||
02/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 471 | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,600 | |||||||
02/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,135 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 12,600 | |||||||
02/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,440 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 10,800 | |||||||
02/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,710 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,372 | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,500 | |||||||
05/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 12,600 | |||||||
05/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 9,900 | |||||||
19/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 71,035 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 47.2 | |||||||
19/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 6,790 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 10,500 | |||||||
29/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 12,300 | |||||||
30/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,495 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | |||||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,550 | 01/10/2019 | OWN/2019-20/P/54 | Expenditures | 42,525 | |||||||
30/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 355 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 12,900 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 43,325 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/66 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/70 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:30 AM. |