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.) |
05/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,750 | 05/08/2019 | OWN/2019-20/P/43 | Expenditures | 533 | 05/08/2019 | OWN/2019-20/C/26 | 4,016 | ||||
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,989 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 17,000 | 05/08/2019 | OWN/2019-20/C/29 | 11,750 | ||||
05/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,050 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,518 | 07/08/2019 | OWN/2019-20/C/30 | 5,989 | ||||
05/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,016 | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | 13/08/2019 | OWN/2019-20/C/32 | 30,180 | ||||
13/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 30,180 | 07/08/2019 | OWN/2019-20/P/47 | Expenditures | 8,980 | 17/08/2019 | OWN/2019-20/C/33 | 2,603 | ||||
17/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,603 | 09/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,350 | 29/08/2019 | OWN/2019-20/C/27 | 422 | ||||
22/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 106,518 | 09/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | 30/08/2019 | OWN/2019-20/C/34 | 9,810 | ||||
30/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,810 | 20/08/2019 | OWN/2019-20/P/72 | Expenditures | 74,042 | 31/08/2019 | OWN/2019-20/C/28 | 1,800 | ||||
30/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | 28/08/2019 | SFCG/2019-20/P/8 | Expenditures | 10,605 | |||||||
30/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 422 | 29/08/2019 | OWN/2019-20/P/50 | Expenditures | 41,728 | |||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/9 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/51 | Expenditures | 204.43 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/52 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:37:25 AM. |