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.) |
06/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 216,082 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 163,571 | |||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 331,100 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 200,655 | |||||||
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 183,882 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 102,240 | |||||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 103,461 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 102,078 | |||||||
22/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 165,064 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 95,578 | |||||||
22/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 110,000 | 10/07/2019 | SFCG/2019-20/P/7 | Expenditures | 10,843 | |||||||
23/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 64,815 | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 96,848 | |||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 108,785 | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 77,224 | |||||||
29/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,288 | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 406,404 | |||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/35 | Expenditures | 100,254 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 108,339 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/37 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:14:50 AM. |