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.) |
01/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 42,922 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 56,568 | |||||||
01/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 274,677 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,250 | |||||||
01/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 45 | 23/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | |||||||
11/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 78,160 | 23/09/2019 | IAY/2019-20/P/3 | Expenditures | 433,710 | |||||||
11/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 319,550 | 23/09/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | |||||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 62,206 | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 158,604 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 65,574 | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 63,308 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,847 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 117,312 | |||||||
26/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 99,000 | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 196,365 | |||||||
26/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 185,053 | |||||||
27/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 474,000 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 102,759 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 56,568 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:43:44 AM. |