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.) |
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 116,667 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,250 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 21,304 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,240 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,000 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 524 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,100 | 03/07/2019 | SFCG/2019-20/P/8 | Expenditures | 900 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 710 | 03/07/2019 | SFCG/2019-20/P/9 | Expenditures | 32,833 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 190,924 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,460 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 99,221 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 63,192 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,446 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,038 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 12,050 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 142,133 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 51,510 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 32,332 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,041 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,460 | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 123,350 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 346 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 22,120 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,490 | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 22,891 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 949 | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 28,936 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 534,664 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 17,625 | |||||||
01/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 829 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 30,822 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 24,830 | |||||||
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,000 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 362,753 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,218 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/5 | Expenditures | 228,172 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/6 | Expenditures | 14,496 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/7 | Expenditures | 31,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:21 PM. |