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.) |
17/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 8,510 | 17/10/2019 | OWN/2019-20/P/108 | Expenditures | 195,000 | |||||||
17/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 851 | 17/10/2019 | OWN/2019-20/P/109 | Expenditures | 16,900 | |||||||
17/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,635 | 17/10/2019 | OWN/2019-20/P/110 | Expenditures | 59 | |||||||
17/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 12,800 | 17/10/2019 | OWN/2019-20/P/111 | Expenditures | 60,000 | |||||||
17/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 310 | 17/10/2019 | OWN/2019-20/P/112 | Expenditures | 9,000 | |||||||
17/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,000 | 17/10/2019 | OWN/2019-20/P/113 | Expenditures | 4,900 | |||||||
17/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 6,600 | 17/10/2019 | OWN/2019-20/P/114 | Expenditures | 2,400 | |||||||
17/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 195,000 | 17/10/2019 | OWN/2019-20/P/115 | Expenditures | 9,600 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 17,246 | 17/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,400 | |||||||
18/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,540 | 17/10/2019 | OWN/2019-20/P/117 | Expenditures | 7,610 | |||||||
18/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 154 | 17/10/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,200 | 17/10/2019 | OWN/2019-20/P/125 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 10 | 17/10/2019 | SFCG/2019-20/P/17 | Expenditures | 277,102 | |||||||
22/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,536 | 18/10/2019 | OWN/2019-20/P/120 | Expenditures | 59 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 18/10/2019 | SWMS/2019-20/P/8 | Expenditures | 17,246 | |||||||
23/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,570 | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 59 | |||||||
23/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 157 | 24/10/2019 | OWN/2019-20/P/119 | Expenditures | 2,560 | |||||||
23/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,950 | 24/10/2019 | OWN/2019-20/P/122 | Expenditures | 1,137 | |||||||
25/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 170 | 24/10/2019 | SFCG/2019-20/P/18 | Expenditures | 38,737 | |||||||
25/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 17 | 24/10/2019 | SFCG/2019-20/P/19 | Expenditures | 20,334 | |||||||
29/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 45,277 | 25/10/2019 | OWN/2019-20/P/123 | Expenditures | 59 | |||||||
31/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 120 | 31/10/2019 | OWN/2019-20/P/124 | Expenditures | 59 | |||||||
31/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 12 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:48 AM. |