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.) |
01/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 30,920 | 01/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,750 | |||||||
01/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 25,610 | 01/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
01/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 25,900 | 01/11/2019 | OWN/2019-20/P/71 | Expenditures | 19,384 | |||||||
01/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 6,100 | 01/11/2019 | OWN/2019-20/P/72 | Expenditures | 45,062 | |||||||
01/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 83,101 | 01/11/2019 | OWN/2019-20/P/73 | Expenditures | 148,301 | |||||||
01/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 27,970 | 01/11/2019 | OWN/2019-20/P/74 | Expenditures | 18,640 | |||||||
01/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 4,400 | 01/11/2019 | OWN/2019-20/P/75 | Expenditures | 48,485 | |||||||
01/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 440 | 01/11/2019 | SFCG/2019-20/P/13 | Expenditures | 68,908 | |||||||
01/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,250 | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 18,000 | |||||||
01/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 300 | 11/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
01/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/78 | Expenditures | 29,404 | |||||||
01/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 68,000 | 11/11/2019 | OWN/2019-20/P/79 | Expenditures | 27,908 | |||||||
01/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 26/11/2019 | SFCG/2019-20/P/15 | Expenditures | 140,273 | |||||||
01/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 30/11/2019 | SFCG/2019-20/P/14 | Expenditures | 67,908 | |||||||
03/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 12,260 | Expenditures | ||||||||||
03/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 13,542 | Expenditures | ||||||||||
03/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 298,650 | Expenditures | ||||||||||
03/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:05 PM. |