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/55 | Direct Receipts | 14,574 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 111 | |||||||
06/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,794 | 13/08/2019 | OWN/2019-20/P/42 | Expenditures | 164,354 | |||||||
13/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 94,345 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | |||||||
16/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 41,931 | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 240,023 | |||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 64,244 | 22/08/2019 | OWN/2019-20/P/45 | Expenditures | 90,659 | |||||||
21/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 26,560 | 22/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
21/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 28/08/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | |||||||
22/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 27,820 | 28/08/2019 | OWN/2019-20/P/49 | Expenditures | 9,618 | |||||||
27/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,281 | 29/08/2019 | OWN/2019-20/P/48 | Expenditures | 102 | |||||||
29/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 86,398 | 30/08/2019 | OWN/2019-20/P/34 | Expenditures | 42,691 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/50 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:48:32 AM. |