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.) |
04/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,522 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 16,405 | 04/07/2019 | OWN/2019-20/C/20 | 6,522 | ||||
06/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,291 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 550 | 06/07/2019 | OWN/2019-20/C/21 | 10,291 | ||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,775 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | 15/07/2019 | OWN/2019-20/C/22 | 14,775 | ||||
17/07/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 190,000 | 03/07/2019 | SFCG/2019-20/P/7 | Expenditures | 600 | 18/07/2019 | OWN/2019-20/C/23 | 28,778 | ||||
17/07/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 93,631 | 03/07/2019 | SFCG/2019-20/P/8 | Expenditures | 58,912 | 24/07/2019 | OWN/2019-20/C/24 | 9,850 | ||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 28,778 | 17/07/2019 | SURPLUS/2019-20/P/5 | Expenditures | 158,833 | 26/07/2019 | OWN/2019-20/C/25 | 38,238 | ||||
22/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 40,937 | 17/07/2019 | SURPLUS/2019-20/P/6 | Expenditures | 142,713 | 31/07/2019 | OWN/2019-20/C/26 | 12,319 | ||||
24/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,850 | Expenditures | 31/07/2019 | OWN/2019-20/C/27 | 19,350 | |||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 38,238 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,319 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 19,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:10:55 AM. |