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.) |
02/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,715 | 05/08/2019 | OWN/2019-20/P/69 | Expenditures | 6,804 | |||||||
07/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 22,220 | 09/08/2019 | OWN/2019-20/P/70 | Expenditures | 3,400 | |||||||
08/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 31,652 | 09/08/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | |||||||
09/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 25,490 | 09/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | |||||||
10/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 13,248 | 09/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
10/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 34,389 | 09/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | |||||||
10/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,854 | 09/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 46,405 | 09/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 58,764 | 09/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
16/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 100,000 | 09/08/2019 | OWN/2019-20/P/78 | Expenditures | 24,989 | |||||||
30/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 50,216 | 13/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,550 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/80 | Expenditures | 130,215 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/81 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/82 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/9 | Expenditures | 28,487 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/85 | Expenditures | 26,367 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/86 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:51 PM. |