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.) |
10/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 520 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 8,160 | 10/09/2019 | OWN/2019-20/C/19 | 6,712 | ||||
10/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 52 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 780 | 19/09/2019 | OWN/2019-20/C/20 | 29,205 | ||||
10/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,140 | 09/09/2019 | OWN/2019-20/P/87 | Expenditures | 25,670 | 25/09/2019 | OWN/2019-20/C/21 | 11,937 | ||||
10/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 220 | 09/09/2019 | SFCG/2019-20/P/3 | Expenditures | 107,406 | |||||||
11/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 10 | 16/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,470 | |||||||
11/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 690 | 16/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
13/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 920 | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 980 | |||||||
13/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 92 | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,600 | |||||||
13/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,385 | 16/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | |||||||
13/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 15,063 | |||||||
14/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 250 | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 14,240 | |||||||
14/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 25 | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 5,334 | |||||||
16/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 25,315 | 17/09/2019 | OWN/2019-20/P/81 | Expenditures | 7,125 | |||||||
18/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 180 | 17/09/2019 | OWN/2019-20/P/82 | Expenditures | 900 | |||||||
18/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 18 | 17/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,100 | |||||||
19/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,800 | |||||||
19/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 18,500 | |||||||
21/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 25,110 | 20/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,040 | 27/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 27/09/2019 | SWMS/2019-20/P/8 | Expenditures | 18 | |||||||
24/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 70 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 7 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,880 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:06:46 AM. |