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.) |
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 20,410 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 51,220 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 20,410 | |||||||
05/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,475 | |||||||
05/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 53,000 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 32,235 | |||||||
06/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,765 | 02/07/2019 | SFCG/2019-20/P/10 | Expenditures | 37,918 | |||||||
08/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 61,700 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 18,765 | |||||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,830 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,960 | |||||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 150,665 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 35,280 | |||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 125,590 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,700 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 33,942 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 28,000 | |||||||
29/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,950 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 12,600 | |||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,002 | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,200 | |||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/11 | Expenditures | 22,673 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/39 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/8 | Expenditures | 99,351 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/9 | Expenditures | 21,718 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 18,102 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 28,969 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 308,287 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 511,081 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 411,077 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 485,429 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 295,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:55 AM. |