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.) |
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 67,902 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 64,576 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 69,400 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 18,060 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,902 | 02/07/2019 | SFCG/2019-20/P/2 | Expenditures | 51,453 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,655 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 19,925 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,277 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 19,810 | |||||||
31/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 815 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 28,909 | |||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/3 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 28,409 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/4 | Expenditures | 25,553 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 64,576 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 327,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:52 AM. |