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/21 | Direct Receipts | 45,443 | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 205,687 | |||||||
02/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,152 | 13/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,535 | |||||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 41,815 | 22/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,600 | |||||||
05/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 30,098 | 22/08/2019 | OWN/2019-20/P/58 | Expenditures | 19,310 | |||||||
05/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 148,937 | 26/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,896 | |||||||
05/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 23,918 | 26/08/2019 | OWN/2019-20/P/60 | Expenditures | 9,610 | |||||||
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,124 | 26/08/2019 | SFCG/2019-20/P/9 | Expenditures | 154,674 | |||||||
05/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 203,356 | 27/08/2019 | OWN/2019-20/P/61 | Expenditures | 14,736 | |||||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 27/08/2019 | OWN/2019-20/P/62 | Expenditures | 19,490 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/64 | Expenditures | 41,501 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,000.03 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/68 | Expenditures | 42,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:14:51 AM. |