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.) |
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,680 | 01/07/2019 | IAY/2019-20/P/1 | Expenditures | 816,000 | |||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 47,025 | 01/07/2019 | SFCG/2019-20/P/3 | Expenditures | 191,951 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 44,150 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 65,211 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 93,217 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
22/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 16,560 | |||||||
24/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,700 | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,950 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,468 | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,950 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,800 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
31/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,585 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 30,450 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,640 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 128,045 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 87,417 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/1 | Expenditures | 203,211 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/2 | Expenditures | 75,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:43 AM. |