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.) |
05/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,012 | 05/08/2019 | OWN/2019-20/P/55 | Expenditures | 40,202 | 05/08/2019 | OWN/2019-20/C/1 | 7,012 | ||||
06/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,670 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | 06/08/2019 | OWN/2019-20/C/2 | 7,670 | ||||
07/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,760 | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,936 | 07/08/2019 | OWN/2019-20/C/3 | 6,760 | ||||
09/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,780 | 05/08/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | 08/08/2019 | OWN/2019-20/C/4 | 2,712 | ||||
14/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,321 | 05/08/2019 | OWN/2019-20/P/59 | Expenditures | 7,880 | 09/08/2019 | OWN/2019-20/C/5 | 2,780 | ||||
19/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/60 | Expenditures | 6,300 | 14/08/2019 | OWN/2019-20/C/6 | 2,321 | ||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 36,000 | 05/08/2019 | SFCG/2019-20/P/11 | Expenditures | 114,994 | 27/08/2019 | OWN/2019-20/C/7 | 13,750 | ||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 43,030 | 10/08/2019 | SFCG/2019-20/P/12 | Expenditures | 8,089 | 27/08/2019 | OWN/2019-20/C/8 | 4,625 | ||||
27/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 13,750 | 10/08/2019 | SFCG/2019-20/P/13 | Expenditures | 13,433 | 29/08/2019 | OWN/2019-20/C/9 | 3,230 | ||||
27/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,625 | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,414 | 31/08/2019 | OWN/2019-20/C/10 | 611 | ||||
29/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,230 | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 119,700 | |||||||
30/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 5,700 | |||||||
30/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 20,800 | 19/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,010 | |||||||
31/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 611 | 19/08/2019 | OWN/2019-20/P/65 | Expenditures | 23,957 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 143,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:05 PM. |