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/54 | Direct Receipts | 17,900 | 03/08/2019 | OWN/2019-20/P/86 | Expenditures | 89,800 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 13,408 | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 10,400 | |||||||
05/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,848 | 17/08/2019 | SFCG/2019-20/P/10 | Expenditures | 72,250 | |||||||
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,294 | 20/08/2019 | OWN/2019-20/P/63 | Expenditures | 32,500 | |||||||
05/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 20/08/2019 | OWN/2019-20/P/64 | Expenditures | 12,750 | |||||||
05/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 492 | 20/08/2019 | OWN/2019-20/P/65 | Expenditures | 13,250 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,518 | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 35,725 | |||||||
14/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,787 | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 5.61 | |||||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 886 | 27/08/2019 | OWN/2019-20/P/66 | Expenditures | 5.61 | |||||||
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,395.28 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 32,606 | Expenditures | ||||||||||
17/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,035 | Expenditures | ||||||||||
17/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 80,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,430 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 843 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 14,661 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:46 PM. |