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/78 | Direct Receipts | 5,288 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 43,377 | 08/08/2019 | OWN/2019-20/C/14 | 20,882 | ||||
02/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,075 | 14/08/2019 | OWN/2019-20/C/15 | 16,968 | ||||
04/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,540 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | 22/08/2019 | OWN/2019-20/C/16 | 4,020 | ||||
04/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,054 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 24,897 | 27/08/2019 | OWN/2019-20/C/17 | 10,040 | ||||
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,468 | 21/08/2019 | SFCG/2019-20/P/8 | Expenditures | 159,362 | |||||||
05/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,150 | 26/08/2019 | SFCG/2019-20/P/9 | Expenditures | 63,457 | |||||||
09/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,980 | 28/08/2019 | OWN/2019-20/P/31 | Expenditures | 230,000 | |||||||
09/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 498 | 28/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
10/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,940 | 28/08/2019 | SFCG/2019-20/P/10 | Expenditures | 156,245 | |||||||
11/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 110 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,700 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 470 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,370 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 46,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 130,469 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 230,000 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,080 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2019 | TSC/2019-20/R/8 | Direct Receipts | 49,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:06 PM. |