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/16 | Direct Receipts | 47,390 | 01/08/2019 | IAY/2019-20/P/2 | Expenditures | 115,496 | |||||||
06/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,500 | 01/08/2019 | IAY/2019-20/P/3 | Expenditures | 100,000 | |||||||
27/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 22,070 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 42,000 | |||||||
27/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 115,000 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 20,013 | |||||||
29/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,800 | 09/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,944 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/67 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/69 | Expenditures | 83,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:17 AM. |