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/26 | Direct Receipts | 30,630 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 13,200 | |||||||
20/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 70,000 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 14,940 | |||||||
27/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,947 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,800 | |||||||
27/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 9,700 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,810 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 23,780 | |||||||
31/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 481 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 7,611 | |||||||
31/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,000 | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/51 | Expenditures | 65,303 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/52 | Expenditures | 54,450 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/56 | Expenditures | 300.9 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/10 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/11 | Expenditures | 46,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:43:33 PM. |