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.) |
08/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 700 | 05/11/2019 | OWN/2019-20/P/84 | Expenditures | 28,569 | |||||||
18/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 137,589 | 05/11/2019 | OWN/2019-20/P/85 | Expenditures | 33,314 | |||||||
20/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 05/11/2019 | OWN/2019-20/P/86 | Expenditures | 25,895 | |||||||
20/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 140,000 | 05/11/2019 | OWN/2019-20/P/87 | Expenditures | 23,560 | |||||||
27/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 7,000 | 05/11/2019 | SFCG/2019-20/P/31 | Expenditures | 480 | |||||||
27/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,580 | 05/11/2019 | SFCG/2019-20/P/32 | Expenditures | 4,953 | |||||||
28/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,740 | 07/11/2019 | OWN/2019-20/P/88 | Expenditures | 29,120 | |||||||
28/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 15,600 | 07/11/2019 | OWN/2019-20/P/89 | Expenditures | 29,310 | |||||||
29/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 67,400 | 07/11/2019 | OWN/2019-20/P/90 | Expenditures | 29,680 | |||||||
29/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 28,980 | 07/11/2019 | OWN/2019-20/P/91 | Expenditures | 29,310 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/92 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/98 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/33 | Expenditures | 84,676 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/99 | Expenditures | 65,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:09 PM. |