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.) |
04/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 50 | 15/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,490 | 15/10/2019 | OWN/2019-20/C/54 | 1,490 | ||||
04/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 5 | 15/10/2019 | OWN/2019-20/P/101 | Expenditures | 14,400 | 18/10/2019 | OWN/2019-20/C/49 | 180 | ||||
11/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 50 | 15/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,990 | 22/10/2019 | OWN/2019-20/C/50 | 13,100 | ||||
11/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 5 | 15/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,990 | 22/10/2019 | OWN/2019-20/C/51 | 9,950 | ||||
14/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 5 | 18/10/2019 | OWN/2019-20/P/104 | Expenditures | 7,671 | 29/10/2019 | OWN/2019-20/C/52 | 220 | ||||
14/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 50 | 21/10/2019 | SFCG/2019-20/P/22 | Expenditures | 191,756 | 31/10/2019 | OWN/2019-20/C/53 | 836 | ||||
16/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 10 | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
16/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 5 | 24/10/2019 | SWMS/2019-20/P/8 | Expenditures | 88.5 | |||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 31/10/2019 | OWN/2019-20/P/105 | Expenditures | 256 | |||||||
21/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 9,950 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 13,100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 5 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 15 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 5 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 43,880 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 660 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 66 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 5 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 44,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:25:13 AM. |