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.) |
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,410 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 19,730 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,369 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 14,740 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 30,738 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,360 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 67,734 | |||||||
17/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,660 | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 54,000 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,120 | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,870 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,254 | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 14,890 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,537 | 29/07/2019 | IAY/2019-20/P/1 | Expenditures | 40,817 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,098 | 29/07/2019 | SFCG/2019-20/P/3 | Expenditures | 39,423 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 11,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:06 PM. |