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.) |
03/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 210 | 01/08/2019 | SFCG/2019-20/P/17 | Expenditures | 35,628 | |||||||
03/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 21 | 01/08/2019 | SFCG/2019-20/P/19 | Expenditures | 300 | |||||||
03/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,230 | 02/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,750 | |||||||
05/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 380 | 02/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
05/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 38 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
05/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,630 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,200 | |||||||
06/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 460 | 14/08/2019 | OWN/2019-20/P/49 | Expenditures | 23,652 | |||||||
06/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 46 | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 84,146 | |||||||
10/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 490 | 16/08/2019 | OWN/2019-20/P/51 | Expenditures | 119,665 | |||||||
10/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 49 | 16/08/2019 | OWN/2019-20/P/52 | Expenditures | 18,122 | |||||||
10/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,360 | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,537 | |||||||
10/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,350 | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 136,522 | |||||||
14/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 608 | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 65,176 | |||||||
14/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 270 | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 9,375 | |||||||
14/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 27 | 20/08/2019 | OWN/2019-20/P/60 | Expenditures | 36,369 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/59 | Expenditures | 155,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:56 AM. |