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.) |
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,200 | 03/07/2019 | 4THSFC/2019-20/P/69 | Expenditures | 1,065,481 | |||||||
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,400 | 03/07/2019 | 4THSFC/2019-20/P/70 | Expenditures | 919,172 | |||||||
02/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 50,160 | 03/07/2019 | 4THSFC/2019-20/P/71 | Expenditures | 318,569 | |||||||
02/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,200 | 03/07/2019 | 4THSFC/2019-20/P/72 | Expenditures | 1,558,802 | |||||||
02/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,800 | 03/07/2019 | 4THSFC/2019-20/P/73 | Expenditures | 723,966 | |||||||
02/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,700 | 03/07/2019 | 4THSFC/2019-20/P/74 | Expenditures | 498,437 | |||||||
02/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,900 | 03/07/2019 | 4THSFC/2019-20/P/75 | Expenditures | 871,792 | |||||||
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,550 | 03/07/2019 | 4THSFC/2019-20/P/76 | Expenditures | 790,298 | |||||||
12/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 170,550 | 03/07/2019 | 4THSFC/2019-20/P/77 | Expenditures | 691,918 | |||||||
16/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 31,650 | 03/07/2019 | 4THSFC/2019-20/P/78 | Expenditures | 177,097 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 84,495 | 03/07/2019 | 4THSFC/2019-20/P/79 | Expenditures | 158,120 | |||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 21,100 | 03/07/2019 | 4THSFC/2019-20/P/80 | Expenditures | 79,060 | |||||||
16/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 32,650 | 03/07/2019 | 4THSFC/2019-20/P/81 | Expenditures | 22,188 | |||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 26,150 | 03/07/2019 | OWN/2019-20/P/10 | Expenditures | 14,000 | |||||||
17/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,550 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 565,061 | |||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,120,357 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 118,010 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 88,027 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 88,263 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 26,656 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:45:05 AM. |