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 | OWN/2019-20/R/29 | Direct Receipts | 66,474 | 02/08/2019 | SFCG/2019-20/P/6 | Expenditures | 43,510 | 30/08/2019 | OWN/2019-20/C/20 | 1,111 | ||||
09/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,376 | 08/08/2019 | OWN/2019-20/P/93 | Expenditures | 4,250 | |||||||
27/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 101,209 | 08/08/2019 | OWN/2019-20/P/94 | Expenditures | 8,000 | |||||||
27/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 75,000 | 09/08/2019 | OWN/2019-20/P/95 | Expenditures | 162,779 | |||||||
27/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 50,000 | 09/08/2019 | OWN/2019-20/P/96 | Expenditures | 162,858 | |||||||
30/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 840 | 09/08/2019 | OWN/2019-20/P/97 | Expenditures | 118,095 | |||||||
30/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 84 | 09/08/2019 | OWN/2019-20/P/98 | Expenditures | 17,064 | |||||||
30/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 187 | 13/08/2019 | OWN/2019-20/P/100 | Expenditures | 14,450 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/99 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/102 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/103 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/105 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:12:37 PM. |