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.) |
03/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,968 | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 41,801 | |||||||
06/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,576 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 360 | |||||||
08/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,676 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 990 | |||||||
13/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 83,058 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
17/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 7,820 | |||||||
17/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 30,860 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 147,130 | |||||||
17/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 40,392 | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,077 | |||||||
17/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 120,000 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 98 | |||||||
21/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 77,760 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 22,157 | Expenditures | ||||||||||
28/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,274,400 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,664 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 23,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:18:01 AM. |