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.) |
03/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 117,194 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,485 | |||||||
03/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 20,184 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,500 | |||||||
08/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,300 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 162 | |||||||
10/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 30,536 | 03/07/2019 | OWN/2019-20/P/62 | Expenditures | 42,461 | |||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 11,936 | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 540 | |||||||
16/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 58,917 | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,647 | |||||||
16/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 40,000 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 165,960 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 230,000 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,186 | |||||||
18/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,344 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 22,184 | |||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 26,956 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 74,980 | |||||||
23/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 33,470 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 15,300 | |||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 26,734 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 58,460 | |||||||
26/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 18,624 | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 14,514 | |||||||
29/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,572 | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 9,660 | |||||||
30/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 30,292 | 16/07/2019 | SFCG/2019-20/P/3 | Expenditures | 230,000 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 15,289 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,140 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,190 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,006 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:10:37 PM. |