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.) |
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,860 | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 17,270 | 01/08/2019 | OWN/2019-20/C/32 | 5,860 | ||||
08/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,040 | 02/08/2019 | OWN/2019-20/P/13 | Expenditures | 22,363 | 08/08/2019 | OWN/2019-20/C/33 | 8,040 | ||||
16/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,945 | 02/08/2019 | SFCG/2019-20/P/39 | Expenditures | 25,070 | 16/08/2019 | OWN/2019-20/C/34 | 7,945 | ||||
22/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,110 | 02/08/2019 | SFCG/2019-20/P/40 | Expenditures | 10,715 | 22/08/2019 | OWN/2019-20/C/35 | 6,110 | ||||
27/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,230 | 02/08/2019 | SFCG/2019-20/P/41 | Expenditures | 27,132 | 27/08/2019 | OWN/2019-20/C/36 | 7,230 | ||||
27/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/42 | Expenditures | 7,154 | |||||||
27/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 85,226 | 02/08/2019 | SFCG/2019-20/P/43 | Expenditures | 18,735 | |||||||
27/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 51,411 | 02/08/2019 | SFCG/2019-20/P/44 | Expenditures | 32,311 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/14 | Expenditures | 13,113 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/15 | Expenditures | 56,145 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 42,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:41:20 AM. |