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.) |
02/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 27,562 | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 39,896 | |||||||
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 143,920 | 09/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
10/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,600 | 09/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
13/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,750 | 09/09/2019 | OWN/2019-20/P/34 | Expenditures | 8,400 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 48,060 | 09/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,890 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,673 | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,400 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,655 | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 6,313 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,196 | 19/09/2019 | OWN/2019-20/P/38 | Expenditures | 16,800 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,060 | 26/09/2019 | OWN/2019-20/P/39 | Expenditures | 16,360 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 692 | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 11,800 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 143,918 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 22,075 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 39,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:45 PM. |