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/24 | Direct Receipts | 21,475 | 02/08/2019 | SFCG/2019-20/P/10 | Expenditures | 64,848 | 02/08/2019 | OWN/2019-20/C/10 | 21,475 | ||||
07/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,892 | 03/08/2019 | OWN/2019-20/P/31 | Expenditures | 26,633 | 07/08/2019 | OWN/2019-20/C/11 | 22,422 | ||||
07/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,600 | 03/08/2019 | OWN/2019-20/P/32 | Expenditures | 18,340 | 20/08/2019 | OWN/2019-20/C/12 | 6,700 | ||||
07/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,930 | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 35,868 | 27/08/2019 | OWN/2019-20/C/13 | 11,200 | ||||
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 06/08/2019 | OWN/2019-20/P/34 | Expenditures | 37,123 | |||||||
17/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 71,520 | 06/08/2019 | OWN/2019-20/P/35 | Expenditures | 78,400 | |||||||
17/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 40,000 | 06/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
17/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 120,000 | 09/08/2019 | OWN/2019-20/P/37 | Expenditures | 116,281 | |||||||
20/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,700 | 14/08/2019 | IAY/2019-20/P/2 | Expenditures | 342,147 | |||||||
27/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,200 | 16/08/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | |||||||
29/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,893,668 | 26/08/2019 | IAY/2019-20/P/3 | Expenditures | 599,512 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:51:23 PM. |