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.) |
06/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 46,841 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 73,048 | 01/08/2019 | OWN/2019-20/C/21 | 4,425 | ||||
07/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,900 | 02/08/2019 | OWN/2019-20/P/82 | Expenditures | 9,000 | 20/08/2019 | OWN/2019-20/C/22 | 116,479 | ||||
08/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 630 | 03/08/2019 | OWN/2019-20/P/83 | Expenditures | 9,600 | 29/08/2019 | OWN/2019-20/C/24 | 1,666 | ||||
09/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,340 | 05/08/2019 | OWN/2019-20/P/84 | Expenditures | 4,400 | 30/08/2019 | OWN/2019-20/C/23 | 16,192 | ||||
13/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,250 | 05/08/2019 | OWN/2019-20/P/85 | Expenditures | 9,600 | |||||||
14/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,000 | 06/08/2019 | OWN/2019-20/P/100 | Expenditures | 150 | |||||||
16/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,380 | 06/08/2019 | OWN/2019-20/P/86 | Expenditures | 9,600 | |||||||
16/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,238 | 19/08/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
17/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,920 | 19/08/2019 | OWN/2019-20/P/88 | Expenditures | 9,600 | |||||||
17/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 892 | 19/08/2019 | OWN/2019-20/P/89 | Expenditures | 3,060 | |||||||
19/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 19/08/2019 | OWN/2019-20/P/90 | Expenditures | 9,600 | |||||||
19/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,315 | 19/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,812 | |||||||
19/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,531 | 19/08/2019 | OWN/2019-20/P/92 | Expenditures | 9,600 | |||||||
19/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 28,189 | 19/08/2019 | OWN/2019-20/P/99 | Expenditures | 83,670 | |||||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 80,000 | 20/08/2019 | OWN/2019-20/P/93 | Expenditures | 9,575 | |||||||
20/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 220 | 21/08/2019 | OWN/2019-20/P/94 | Expenditures | 3,200 | |||||||
20/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 22 | 26/08/2019 | OWN/2019-20/P/95 | Expenditures | 9,000 | |||||||
20/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 520 | 27/08/2019 | OWN/2019-20/P/96 | Expenditures | 9,600 | |||||||
20/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 52 | 28/08/2019 | OWN/2019-20/P/97 | Expenditures | 9,889 | |||||||
22/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,200 | 30/08/2019 | OWN/2019-20/P/98 | Expenditures | 9,600 | |||||||
22/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:35 PM. |