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.) |
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 24,858 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 57,331 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100,587 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 840 | |||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 83,703 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,310 | |||||||
13/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 22,554 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 12,500 | |||||||
16/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 25,000 | 02/07/2019 | SFCG/2019-20/P/3 | Expenditures | 320 | |||||||
16/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 78,159 | 11/07/2019 | OWN/2019-20/P/56 | Expenditures | 6,975 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 320,000 | 15/07/2019 | OWN/2019-20/P/57 | Expenditures | 8,563 | |||||||
20/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 45,074 | 15/07/2019 | OWN/2019-20/P/58 | Expenditures | 63,029 | |||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 85,648 | 15/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
26/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 900 | 16/07/2019 | SFCG/2019-20/P/4 | Expenditures | 320,000 | |||||||
31/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 32,958 | 19/07/2019 | OWN/2019-20/P/60 | Expenditures | 10,600 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/61 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/63 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/64 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,564,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:08 PM. |