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.) |
20/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 249,847 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 30,137 | 29/11/2019 | OWN/2019-20/C/18 | 48,864 | ||||
20/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 76,143 | 04/11/2019 | OWN/2019-20/P/65 | Expenditures | 1,350 | |||||||
20/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 04/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 80,000 | 04/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
29/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,564 | 05/11/2019 | SFCG/2019-20/P/18 | Expenditures | 304 | |||||||
29/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 30,300 | 12/11/2019 | SFCG/2019-20/P/19 | Expenditures | 40,457 | |||||||
29/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,000 | 20/11/2019 | OWN/2019-20/P/71 | Expenditures | 23,000 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/72 | Expenditures | 46,510 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/73 | Expenditures | 39,402 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/74 | Expenditures | 46,663 | ||||||||||
Direct Receipts | 22/11/2019 | IAY/2019-20/P/2 | Expenditures | 279,845 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/75 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/76 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/77 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:06 AM. |