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.) |
02/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 42,904 | 05/08/2019 | OWN/2019-20/P/36 | Expenditures | 7,500 | |||||||
06/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 19,650 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,485 | |||||||
13/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 28,516 | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 11,873 | |||||||
17/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 56,439 | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 38,061 | |||||||
17/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 20,000 | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 540 | |||||||
17/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 200,000 | 07/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,096 | |||||||
19/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 74,502 | 07/08/2019 | OWN/2019-20/P/40 | Expenditures | 170,692 | |||||||
22/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 14,143 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,107 | |||||||
24/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 143,370 | 13/08/2019 | OWN/2019-20/P/42 | Expenditures | 28,000 | |||||||
27/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 24,516 | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 88 | |||||||
29/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 26,980 | 30/08/2019 | OWN/2019-20/P/44 | Expenditures | 385,754 | |||||||
30/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 21,452 | 30/08/2019 | OWN/2019-20/P/45 | Expenditures | 42,000 | |||||||
30/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,526 | 30/08/2019 | OWN/2019-20/P/46 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/47 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:25 PM. |