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.) |
07/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 736 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | 07/08/2019 | OWN/2019-20/C/39 | 736 | ||||
08/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 11,300 | 08/08/2019 | OWN/2019-20/C/40 | 550 | ||||
08/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,920 | 14/08/2019 | OWN/2019-20/C/41 | 627 | ||||
14/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 570 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 7,500 | 22/08/2019 | OWN/2019-20/C/42 | 420 | ||||
14/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 57 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 10,018 | 29/08/2019 | OWN/2019-20/C/43 | 110 | ||||
21/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,940 | 31/08/2019 | OWN/2019-20/C/44 | 231 | ||||
22/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 47,202 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
22/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,900 | |||||||
26/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 40 | 01/08/2019 | OWN/2019-20/P/63 | Expenditures | 8,060 | |||||||
26/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 380 | 01/08/2019 | OWN/2019-20/P/64 | Expenditures | 3,300 | |||||||
29/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 110 | 02/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
29/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 23,311 | 03/08/2019 | SFCG/2019-20/P/12 | Expenditures | 23,868 | |||||||
31/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 210 | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 95,463 | |||||||
31/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 21 | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 6,300 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/13 | Expenditures | 53,543 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/14 | Expenditures | 41,541 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/6 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:11 AM. |