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.) |
03/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,850 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 43,061 | |||||||
06/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 23,500 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 7,480 | |||||||
06/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 43,070 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,025 | |||||||
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,200 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,222 | |||||||
08/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,220 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 209 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 29,835 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 25,872 | |||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,626 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 27,489 | |||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 540 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 47,785 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 48,681 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 52,915 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/30 | Expenditures | 48,202 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 44,098 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:36:54 PM. |