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.) |
21/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 58,000 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 33,128 | 31/08/2019 | OWN/2019-20/C/12 | 44,395 | ||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,840 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,862 | 31/08/2019 | OWN/2019-20/C/13 | 392,413 | ||||
21/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 240 | 31/08/2019 | OWN/2019-20/C/14 | 30,325 | ||||
31/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,570 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
31/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,057 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
31/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,800 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 660 | |||||||
31/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 27,968 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 49,900 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,990 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 13,920 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 316,195 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,248 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,160 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 23,550 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,355 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:05:53 AM. |