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.) |
15/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,505 | 05/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,980 | |||||||
16/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 65,320 | 05/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,650 | |||||||
16/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,000 | 05/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,452 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/10 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/11 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/9 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 12/08/2019 | IAY/2019-20/P/1 | Expenditures | 1,122,540 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/16 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/19 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/21 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/22 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/23 | Expenditures | 16,987 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/8 | Expenditures | 52,630 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/9 | Expenditures | 45,240 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/10 | Expenditures | 45,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:40 PM. |