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.) |
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 300,000 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 226,289 | |||||||
01/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 200,000 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 200,000 | |||||||
02/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 200,000 | 01/08/2019 | SFCG/2019-20/P/6 | Expenditures | 363,068 | |||||||
10/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,690 | 01/08/2019 | SFCG/2019-20/P/7 | Expenditures | 23,073 | |||||||
10/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 6,775 | 26/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,845 | |||||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,899 | 26/08/2019 | OWN/2019-20/P/60 | Expenditures | 6,900 | |||||||
13/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 171,000 | 26/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | |||||||
13/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 71,455 | 26/08/2019 | OWN/2019-20/P/62 | Expenditures | 20,125 | |||||||
21/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 27/08/2019 | OWN/2019-20/P/63 | Expenditures | 24,900 | |||||||
28/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 73,790 | 27/08/2019 | OWN/2019-20/P/64 | Expenditures | 6,210 | |||||||
31/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 34,307 | 27/08/2019 | OWN/2019-20/P/65 | Expenditures | 7,350 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/66 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/67 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/68 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/69 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/71 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/72 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:04 AM. |