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.) |
02/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 409,833 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 14,080 | 14/08/2019 | OWN/2019-20/C/6 | 73,176 | ||||
02/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 80,000 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 127,922 | |||||||
14/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,316 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 8,510 | |||||||
14/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,860 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,395 | |||||||
14/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 46,000 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
17/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 74,909 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 62,850 | |||||||
17/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 40,000 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 66,328 | |||||||
17/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 140,000 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 6,200 | |||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/16 | Expenditures | 49,202 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/17 | Expenditures | 96,095 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/18 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/19 | Expenditures | 9,407 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/20 | Expenditures | 7,121 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/21 | Expenditures | 19,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:52:15 AM. |