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.) |
02/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 10/08/2019 | OWN/2019-20/P/18 | Expenditures | 21,350 | |||||||
03/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 140 | 10/08/2019 | OWN/2019-20/P/20 | Expenditures | 26,048 | |||||||
03/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 14 | 21/08/2019 | OWN/2019-20/P/19 | Expenditures | 23,450 | |||||||
05/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 330 | 28/08/2019 | SFCG/2019-20/P/5 | Expenditures | 64,464 | |||||||
06/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 580 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 58 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 310 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 31 | Expenditures | ||||||||||
09/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 330 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,900 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 93,869 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 730 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 73 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 220 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 34,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 165 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 690 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 69 | Expenditures | ||||||||||
25/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,331 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 270 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 27 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 165 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 220 | Expenditures | ||||||||||
30/08/2019 | TSC/2019-20/R/8 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:40 PM. |