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/47 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | 19/08/2019 | OWN/2019-20/C/10 | 1,012 | ||||
05/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 10 | 01/08/2019 | OWN/2019-20/P/2 | Expenditures | 1,960 | 28/08/2019 | OWN/2019-20/C/11 | 165 | ||||
06/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/3 | Expenditures | 960 | |||||||
06/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 30 | 01/08/2019 | OWN/2019-20/P/4 | Expenditures | 2,250 | |||||||
07/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | 01/08/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | |||||||
07/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 15 | 01/08/2019 | SFCG/2019-20/P/72 | Expenditures | 30,204 | |||||||
08/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 01/08/2019 | SFCG/2019-20/P/73 | Expenditures | 675 | |||||||
08/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 01/08/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
10/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 50 | 03/08/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | |||||||
10/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 5 | 06/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,750 | |||||||
19/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 120 | 07/08/2019 | SFCG/2019-20/P/74 | Expenditures | 50,552 | |||||||
19/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 12 | 24/08/2019 | SFCG/2019-20/P/75 | Expenditures | 6,747 | |||||||
20/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 26/08/2019 | OWN/2019-20/P/10 | Expenditures | 9,448 | |||||||
26/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 26/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | |||||||
26/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 10 | 26/08/2019 | OWN/2019-20/P/12 | Expenditures | 5,700 | |||||||
26/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 26/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | |||||||
27/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 50 | 26/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
27/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 5 | 26/08/2019 | OWN/2019-20/P/15 | Expenditures | 6,700 | |||||||
27/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 19,189 | 26/08/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
29/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 29,338 | 26/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,885 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/9 | Expenditures | 14,072 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/76 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:56 PM. |