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.) |
10/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 49,310 | 06/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,750 | 12/09/2019 | OWN/2019-20/C/11 | 49,310 | ||||
10/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 46,000 | 06/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | 16/09/2019 | OWN/2019-20/C/12 | 70,169 | ||||
12/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 232,660 | 06/09/2019 | OWN/2019-20/P/71 | Expenditures | 836 | 16/09/2019 | OWN/2019-20/C/13 | 71,380 | ||||
13/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 214,403 | 06/09/2019 | SFCG/2019-20/P/13 | Expenditures | 44,108 | 26/09/2019 | OWN/2019-20/C/14 | 48,887 | ||||
14/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 70,169 | 10/09/2019 | OWN/2019-20/P/72 | Expenditures | 68,586 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 71,380 | 10/09/2019 | OWN/2019-20/P/73 | Expenditures | 86,307 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,480 | 23/09/2019 | OWN/2019-20/P/74 | Expenditures | 7,000 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,450 | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 6,500 | |||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,957 | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,875 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 108,801 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 93,276 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 59,447 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 139,808 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 157,025 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 297 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 45,683 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:50 PM. |