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/20 | Direct Receipts | 71,533 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 35,000 | |||||||
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 57,699 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 7,200 | |||||||
01/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 26,974 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 19,600 | |||||||
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 66,124 | 23/10/2019 | SFCG/2019-20/P/17 | Expenditures | 63,099 | |||||||
01/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,860 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 186 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,671 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 19,156 | Expenditures | ||||||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 41,000 | Expenditures | ||||||||||
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 4,904 | Expenditures | ||||||||||
01/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 794 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 740 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 45,051 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 25,352 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,428 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 45,933 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,440 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 644 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 330 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 33 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 15 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 74 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:39:50 AM. |