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.) |
11/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 58,620 | 06/11/2019 | OWN/2019-20/P/89 | Expenditures | 19,819 | |||||||
11/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 58,620 | 06/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,725 | |||||||
11/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,861 | 06/11/2019 | OWN/2019-20/P/91 | Expenditures | 9,899 | |||||||
11/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 865 | 06/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,107 | |||||||
11/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 69,917 | 11/11/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
16/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 114,369 | 11/11/2019 | OWN/2019-20/P/94 | Expenditures | 6,600 | |||||||
16/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 104,000 | 11/11/2019 | OWN/2019-20/P/95 | Expenditures | 8,800 | |||||||
19/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 299,243 | 11/11/2019 | OWN/2019-20/P/96 | Expenditures | 7,520 | |||||||
20/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 210,000 | 11/11/2019 | OWN/2019-20/P/97 | Expenditures | 11,900 | |||||||
30/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 151,591 | 11/11/2019 | OWN/2019-20/P/98 | Expenditures | 15,524 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/99 | Expenditures | 77,204 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/100 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/101 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/102 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/103 | Expenditures | 39,232 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/104 | Expenditures | 31,734 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/105 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/106 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/107 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/108 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/110 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/111 | Expenditures | 24,869 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/96 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/11/2019 | SWMS/2019-20/P/11 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/112 | Expenditures | 188,551 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/113 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/114 | Expenditures | 213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:17:01 PM. |