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.) |
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 01/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 92,885 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 40,000 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
01/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 35,500 | |||||||
02/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 05/08/2019 | OWN/2019-20/P/16 | Expenditures | 20,850 | |||||||
02/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,909 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 10,708 | |||||||
03/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 750 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 48,160 | |||||||
05/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,259 | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 21,657 | |||||||
05/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,900 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 16,267 | |||||||
13/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/20 | Expenditures | 29,443.7 | |||||||
28/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 66,907 | 07/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
28/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 40,000 | 08/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,075 | |||||||
28/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
31/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,932 | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 9,194 | |||||||
31/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 84 | 26/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,900 | |||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,502 | 26/08/2019 | SFCG/2019-20/P/1 | Expenditures | 300,000 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,751 | 27/08/2019 | OWN/2019-20/P/26 | Expenditures | 18,899 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,153 | 30/08/2019 | OWN/2019-20/P/29 | Expenditures | 37,360 | |||||||
31/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 6,363 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/8 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:06 AM. |