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/67 | Direct Receipts | 990 | 04/11/2019 | OWN/2019-20/P/87 | Expenditures | 8,700 | 06/11/2019 | OWN/2019-20/C/15 | 21,950 | ||||
01/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 99 | 04/11/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | 29/11/2019 | OWN/2019-20/C/16 | 3,413 | ||||
04/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,250 | 04/11/2019 | OWN/2019-20/P/89 | Expenditures | 7,425 | |||||||
04/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,200 | 04/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
04/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 220 | 04/11/2019 | OWN/2019-20/P/91 | Expenditures | 6,950 | |||||||
05/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 530 | 04/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
05/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 53 | 04/11/2019 | OWN/2019-20/P/93 | Expenditures | 63,500 | |||||||
05/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 04/11/2019 | OWN/2019-20/P/94 | Expenditures | 6,509 | |||||||
05/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 13,240 | 04/11/2019 | OWN/2019-20/P/95 | Expenditures | 12,313 | |||||||
05/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 04/11/2019 | SFCG/2019-20/P/11 | Expenditures | 25,988 | |||||||
15/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 15,389 | 05/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,235 | |||||||
19/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 51,130 | 05/11/2019 | OWN/2019-20/P/101 | Expenditures | 5,841 | |||||||
19/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,000 | 05/11/2019 | OWN/2019-20/P/102 | Expenditures | 5,841 | |||||||
19/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/103 | Expenditures | 5,841 | |||||||
20/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 05/11/2019 | OWN/2019-20/P/104 | Expenditures | 5,310 | |||||||
22/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,440 | 05/11/2019 | OWN/2019-20/P/105 | Expenditures | 24,898 | |||||||
22/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 144 | 05/11/2019 | OWN/2019-20/P/108 | Expenditures | 39,916 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/98 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/106 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/107 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/10 | Expenditures | 25,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:19 PM. |