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.) |
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 313 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,815 | 14/08/2019 | OWN/2019-20/C/3 | 50,000 | ||||
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,360 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 6,750 | |||||||
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 857 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 3 | |||||||
14/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,068 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 63,011 | |||||||
17/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 45,909 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 660 | |||||||
17/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 09/08/2019 | OWN/2019-20/P/43 | Expenditures | 11,488 | |||||||
20/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,988 | 09/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,038 | |||||||
20/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 40,000 | 17/08/2019 | OWN/2019-20/P/46 | Expenditures | 51,201 | |||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,580 | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 28,271 | |||||||
26/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,984 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,660 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:17 AM. |