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/17 | Direct Receipts | 1,327 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,700 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,418 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 14,727 | |||||||
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 652 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,953 | 10/07/2019 | SFCG/2019-20/P/1 | Expenditures | 193,661 | |||||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 927 | 10/07/2019 | SFCG/2019-20/P/2 | Expenditures | 31,127 | |||||||
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,709 | 10/07/2019 | SFCG/2019-20/P/3 | Expenditures | 3,896 | |||||||
05/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 286 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 7,937 | |||||||
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,140 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 28,598 | |||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 36,436 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 8,700 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 74,057 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 50,753 | |||||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 391 | 16/07/2019 | SFCG/2019-20/P/4 | Expenditures | 214,000 | |||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,330 | 16/07/2019 | SFCG/2019-20/P/5 | Expenditures | 500 | |||||||
15/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 30/07/2019 | OWN/2019-20/P/14 | Expenditures | 27,150 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:23 AM. |