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.) |
06/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 24,500 | 02/11/2019 | OWN/2019-20/P/82 | Expenditures | 7,680 | 06/11/2019 | OWN/2019-20/C/46 | 24,500 | ||||
06/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,700 | 02/11/2019 | SFCG/2019-20/P/7 | Expenditures | 44,450 | 06/11/2019 | OWN/2019-20/C/47 | 7,700 | ||||
07/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,850 | 04/11/2019 | OWN/2019-20/P/83 | Expenditures | 9,910 | 07/11/2019 | OWN/2019-20/C/48 | 3,850 | ||||
07/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 20,700 | 04/11/2019 | OWN/2019-20/P/84 | Expenditures | 12,750 | 07/11/2019 | OWN/2019-20/C/49 | 20,700 | ||||
08/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 25,000 | 04/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,950 | 08/11/2019 | OWN/2019-20/C/50 | 25,000 | ||||
08/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,200 | 04/11/2019 | OWN/2019-20/P/86 | Expenditures | 7,350 | 08/11/2019 | OWN/2019-20/C/51 | 10,200 | ||||
11/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 20,160 | 04/11/2019 | OWN/2019-20/P/87 | Expenditures | 3,708 | 11/11/2019 | OWN/2019-20/C/52 | 20,160 | ||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,000 | 04/11/2019 | OWN/2019-20/P/88 | Expenditures | 3,350 | 21/11/2019 | OWN/2019-20/C/53 | 9,000 | ||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,139 | 20/11/2019 | OWN/2019-20/P/102 | Expenditures | 10 | 26/11/2019 | OWN/2019-20/C/54 | 5,583 | ||||
21/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 28,550 | 21/11/2019 | SFCG/2019-20/P/11 | Expenditures | 73,262 | |||||||
21/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 47,920 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:01 PM. |