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.) |
02/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 75,313 | 05/07/2019 | SFCG/2019-20/P/4 | Expenditures | 56,955 | |||||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 117,601 | 05/07/2019 | SFCG/2019-20/P/5 | Expenditures | 281,862 | |||||||
09/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,610 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 8,500 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,022 | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 48,438 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 14,891 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,000 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 27,601 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 70,000 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 8,500 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,778 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 13,510 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,693 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 23,990 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,966 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 59 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,459 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 35,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:54:17 AM. |