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.) |
09/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 09/08/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
09/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,061 | 09/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,140 | |||||||
14/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,988 | 09/08/2019 | OWN/2019-20/P/58 | Expenditures | 33,720 | |||||||
16/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 27,589 | 09/08/2019 | OWN/2019-20/P/59 | Expenditures | 10,040 | |||||||
16/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 49,002 | 09/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,006 | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 23,890 | |||||||
22/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,000 | 18/08/2019 | SFCG/2019-20/P/2 | Expenditures | 43,420 | |||||||
22/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,000 | 18/08/2019 | SFCG/2019-20/P/3 | Expenditures | 40,580 | |||||||
27/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 27,000 | 19/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
27/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,471 | 22/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
27/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,550 | 22/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,478 | |||||||
28/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 36,370 | 22/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,974 | |||||||
30/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,350 | 22/08/2019 | OWN/2019-20/P/66 | Expenditures | 6,506 | |||||||
30/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 23,958 | 26/08/2019 | OWN/2019-20/P/67 | Expenditures | 149,632 | |||||||
30/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,229 | 26/08/2019 | OWN/2019-20/P/68 | Expenditures | 68,750 | |||||||
30/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 38,919 | 26/08/2019 | OWN/2019-20/P/69 | Expenditures | 9,800 | |||||||
30/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 12,827 | 26/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,550 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/72 | Expenditures | 1,402 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/77 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/78 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:30 AM. |