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.) |
02/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 630 | 11/11/2019 | OWN/2019-20/P/38 | Expenditures | 22,350 | 30/11/2019 | OWN/2019-20/C/5 | 20,251 | ||||
02/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 83 | 11/11/2019 | OWN/2019-20/P/39 | Expenditures | 26,948 | |||||||
06/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 250 | 20/11/2019 | TSC/2019-20/P/8 | Expenditures | 10,000 | |||||||
06/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 450 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 70 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 870 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 55 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 109 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 370 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 23,686 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 93,555 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 34,000 | Expenditures | ||||||||||
19/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/11/2019 | TSC/2019-20/R/11 | Direct Receipts | 14,879 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 790 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 79 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 539 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:22 PM. |