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.) |
12/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,950 | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 14,500 | |||||||
12/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,950 | 05/09/2019 | OWN/2019-20/P/42 | Expenditures | 384,300 | |||||||
12/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,180 | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 407,381 | |||||||
12/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,240 | 05/09/2019 | OWN/2019-20/P/44 | Expenditures | 285,159 | |||||||
12/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,900 | 05/09/2019 | OWN/2019-20/P/45 | Expenditures | 198,000 | |||||||
12/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 17,000 | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 258,889 | |||||||
20/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 274,197 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 99,922 | |||||||
20/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,175 | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 60,100 | |||||||
20/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 18,520 | 05/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,385 | 05/09/2019 | OWN/2019-20/P/50 | Expenditures | 38,997 | |||||||
20/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 16,430 | 05/09/2019 | OWN/2019-20/P/51 | Expenditures | 207,810 | |||||||
20/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,670 | 05/09/2019 | OWN/2019-20/P/52 | Expenditures | 84,630 | |||||||
20/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 13,540 | 30/09/2019 | 4THSFC/2019-20/P/100 | Expenditures | 15,805 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 157,625 | 30/09/2019 | 4THSFC/2019-20/P/101 | Expenditures | 3,525 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 56,220 | 30/09/2019 | 4THSFC/2019-20/P/102 | Expenditures | 101,480 | |||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 15,820 | 30/09/2019 | 4THSFC/2019-20/P/103 | Expenditures | 49,000 | |||||||
30/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,040 | 30/09/2019 | 4THSFC/2019-20/P/104 | Expenditures | 31,350 | |||||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,360 | 30/09/2019 | 4THSFC/2019-20/P/105 | Expenditures | 40,000 | |||||||
30/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 16,000 | 30/09/2019 | 4THSFC/2019-20/P/106 | Expenditures | 49,108 | |||||||
30/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,025 | 30/09/2019 | 4THSFC/2019-20/P/107 | Expenditures | 110,069 | |||||||
30/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,300 | 30/09/2019 | 4THSFC/2019-20/P/99 | Expenditures | 90,463 | |||||||
30/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:57:48 AM. |