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.) |
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,350 | 02/07/2019 | OWN/2019-20/P/54 | Expenditures | 8,200 | |||||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 27,632 | 03/07/2019 | OWN/2019-20/P/55 | Expenditures | 34,642 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 21,741 | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 9,940 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 28,683 | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,300 | 19/07/2019 | OWN/2019-20/P/58 | Expenditures | 47,055 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,812 | 19/07/2019 | OWN/2019-20/P/59 | Expenditures | 25,370 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 928 | 19/07/2019 | OWN/2019-20/P/60 | Expenditures | 14,750 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/63 | Expenditures | 58,698 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/64 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,137 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/66 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:46 AM. |