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.) |
01/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 116,174 | 01/08/2019 | OWN/2019-20/P/93 | Expenditures | 5,250 | 03/08/2019 | OWN/2019-20/C/24 | 4,673 | ||||
19/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/13 | Expenditures | 660 | 05/08/2019 | OWN/2019-20/C/32 | 1,157 | ||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 62,000 | 02/08/2019 | SFCG/2019-20/P/14 | Expenditures | 62,112 | 05/08/2019 | OWN/2019-20/C/33 | 5,569 | ||||
30/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 41,600 | 05/08/2019 | OWN/2019-20/P/95 | Expenditures | 7,150 | 05/08/2019 | OWN/2019-20/C/34 | 5,849 | ||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,815 | 08/08/2019 | OWN/2019-20/C/35 | 900 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/97 | Expenditures | 22,704 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/98 | Expenditures | 24,868 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/100 | Expenditures | 11,059 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/101 | Expenditures | 4,773 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/102 | Expenditures | 9,074 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/103 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/104 | Expenditures | 13,993 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/105 | Expenditures | 3,827 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/106 | Expenditures | 5,571 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/109 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/111 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/113 | Expenditures | 7,348 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/114 | Expenditures | 7,078 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/115 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/116 | Expenditures | 4,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:27 AM. |