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.) |
03/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 16,520 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 21,210 | |||||||
07/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 53,400 | 03/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,025 | |||||||
07/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 132,330 | 03/09/2019 | OWN/2019-20/P/60 | Expenditures | 48,367 | |||||||
07/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 110,909 | 03/09/2019 | OWN/2019-20/P/61 | Expenditures | 61,426 | |||||||
07/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 17,125 | 03/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,903 | |||||||
07/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,460 | 03/09/2019 | OWN/2019-20/P/63 | Expenditures | 6,500 | |||||||
07/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 53,000 | 03/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,320 | |||||||
07/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/14 | Expenditures | 38,860 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 199,892 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 199,892 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/69 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 118,145 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 13,495 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/72 | Expenditures | 108,125 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/73 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/74 | Expenditures | 99,445 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/75 | Expenditures | 7,596 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 213 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 34,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:38 AM. |