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.) |
05/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,390 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,750 | 09/09/2019 | OWN/2019-20/C/35 | 6,973 | ||||
05/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 139 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,689 | 09/09/2019 | OWN/2019-20/C/36 | 7,215 | ||||
07/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,360 | 05/09/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | 18/09/2019 | OWN/2019-20/C/37 | 24,997 | ||||
07/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 136 | 05/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | 25/09/2019 | OWN/2019-20/C/38 | 29,110 | ||||
09/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 62,500 | 05/09/2019 | OWN/2019-20/P/57 | Expenditures | 10,400 | 26/09/2019 | OWN/2019-20/C/39 | 2,500 | ||||
12/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,230 | 05/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,350 | 26/09/2019 | OWN/2019-20/C/40 | 2,652 | ||||
12/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 123 | 05/09/2019 | OWN/2019-20/P/59 | Expenditures | 11,500 | 28/09/2019 | OWN/2019-20/C/41 | 54,723 | ||||
12/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,875 | 20/09/2019 | SWMS/2019-20/P/5 | Expenditures | 25,580 | |||||||
14/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 970 | 23/09/2019 | OWN/2019-20/P/60 | Expenditures | 185,711 | |||||||
18/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 620 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 97 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 62 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 21,930 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 26,860 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 83,314 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 68,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 155 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 760 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 76 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 760 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 76 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 169 | Expenditures | ||||||||||
29/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:10 PM. |