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.) |
01/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,090 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 8,120 | 10/09/2019 | OWN/2019-20/C/22 | 9,090 | ||||
01/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 25,675 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 55,060 | 18/09/2019 | OWN/2019-20/C/19 | 9,165 | ||||
01/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,250 | 03/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | 19/09/2019 | OWN/2019-20/C/20 | 6,250 | ||||
01/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,165 | 06/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | 19/09/2019 | OWN/2019-20/C/21 | 25,675 | ||||
16/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,360 | 06/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | 26/09/2019 | OWN/2019-20/C/16 | 10,890 | ||||
16/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,115 | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | 28/09/2019 | OWN/2019-20/C/15 | 8,210 | ||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,890 | 06/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | 28/09/2019 | OWN/2019-20/C/17 | 10,115 | ||||
20/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,210 | 06/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | 28/09/2019 | OWN/2019-20/C/18 | 16,360 | ||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 175,157 | 06/09/2019 | OWN/2019-20/P/63 | Expenditures | 17,995 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 62,000 | 10/09/2019 | SWMS/2019-20/P/4 | Expenditures | 54,600 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/68 | Expenditures | 48,514 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/70 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 43,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:42 PM. |