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.) |
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,525 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 42,691 | |||||||
10/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,492 | 13/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,995 | |||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,205 | 13/07/2019 | OWN/2019-20/P/30 | Expenditures | 18 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 36,883 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,150 | |||||||
18/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 36,030 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 150 | |||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 88,492 | 15/07/2019 | SFCG/2019-20/P/1 | Expenditures | 115,000 | |||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 72,915 | 15/07/2019 | SFCG/2019-20/P/2 | Expenditures | 200,000 | |||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 15/07/2019 | SFCG/2019-20/P/3 | Expenditures | 180,000 | |||||||
22/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 90,000 | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 171 | |||||||
24/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 46,467 | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 126,665 | |||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 33,070 | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 41,890 | |||||||
26/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 56,623 | 30/07/2019 | SFCG/2019-20/P/4 | Expenditures | 90,000 | |||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,866 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,477 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 12,732 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 42,691 | |||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,622 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,575 | |||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,204 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,575 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:01 AM. |