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.) |
03/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 96,295 | 02/08/2019 | OWN/2019-20/P/78 | Expenditures | 13,800 | |||||||
09/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 715 | 02/08/2019 | OWN/2019-20/P/79 | Expenditures | 30,000 | |||||||
09/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | 02/08/2019 | SFCG/2019-20/P/11 | Expenditures | 38,460 | |||||||
09/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,352 | 03/08/2019 | OWN/2019-20/P/80 | Expenditures | 190,910 | |||||||
13/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 45,408 | 03/08/2019 | OWN/2019-20/P/81 | Expenditures | 519,377 | |||||||
13/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 45,408 | 03/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,475 | |||||||
16/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,704 | 03/08/2019 | OWN/2019-20/P/83 | Expenditures | 18,651 | |||||||
16/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | 05/08/2019 | OWN/2019-20/P/84 | Expenditures | 190,570 | |||||||
16/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/85 | Expenditures | 190,942 | |||||||
21/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,800 | 05/08/2019 | OWN/2019-20/P/86 | Expenditures | 47,655 | |||||||
21/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 52,184 | 09/08/2019 | OWN/2019-20/P/87 | Expenditures | 147,300 | |||||||
22/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 21,854 | 09/08/2019 | OWN/2019-20/P/88 | Expenditures | 19,950 | |||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/89 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/90 | Expenditures | 190,336 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/91 | Expenditures | 190,166 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/92 | Expenditures | 154,350 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/93 | Expenditures | 49,201 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/94 | Expenditures | 73,808 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/95 | Expenditures | 47,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:36:10 AM. |