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.) |
04/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 900 | 01/11/2019 | SFCG/2019-20/P/11 | Expenditures | 40,728 | 05/11/2019 | OWN/2019-20/C/50 | 3,169 | ||||
04/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 90 | 04/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,125 | 19/11/2019 | OWN/2019-20/C/51 | 1,947 | ||||
04/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/103 | Expenditures | 672 | 26/11/2019 | OWN/2019-20/C/52 | 3,508 | ||||
04/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,179 | 04/11/2019 | OWN/2019-20/P/104 | Expenditures | 3 | 29/11/2019 | OWN/2019-20/C/53 | 5,604 | ||||
14/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,770 | 04/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,800 | |||||||
14/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 177 | 04/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,750 | |||||||
16/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 53,070 | 04/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,200 | |||||||
16/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 44,000 | 04/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,800 | |||||||
16/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 9,599 | |||||||
25/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,280 | 04/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,750 | |||||||
25/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 228 | 04/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
25/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/112 | Expenditures | 76,297 | |||||||
27/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,000 | 04/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,236 | |||||||
27/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | 04/11/2019 | OWN/2019-20/P/114 | Expenditures | 31,324 | |||||||
27/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,404 | 04/11/2019 | OWN/2019-20/P/115 | Expenditures | 44,263 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/116 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/117 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/10 | Expenditures | 41,510 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/12 | Expenditures | 35,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:27 PM. |