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.) |
16/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 54,803 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 231,919 | 17/07/2019 | OWN/2019-20/C/4 | 13,529 | ||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 135,000 | 17/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,440 | 17/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 750 | 17/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 19,805 | 17/07/2019 | OWN/2019-20/P/36 | Expenditures | 835 | |||||||
24/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,416 | 17/07/2019 | OWN/2019-20/P/37 | Expenditures | 602 | |||||||
29/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,241 | 17/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,725 | |||||||
30/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 350,000 | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,537 | |||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,380 | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,030 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/4 | Expenditures | 61,023 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/5 | Expenditures | 349,439 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 504 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/7 | Expenditures | 6,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:24 AM. |