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/18 | Direct Receipts | 46,684 | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 47,540 | |||||||
13/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,300 | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 18,190 | |||||||
13/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,320 | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
19/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,693 | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 9,750 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 71,583 | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 33,120 | |||||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 95,950 | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 29,000 | |||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,255 | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 34,278 | |||||||
19/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 92,015 | 28/08/2019 | IAY/2019-20/P/1 | Expenditures | 19,483 | |||||||
19/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 92,600 | 28/08/2019 | OWN/2019-20/P/50 | Expenditures | 9,900 | |||||||
19/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 28/08/2019 | OWN/2019-20/P/51 | Expenditures | 18,568 | |||||||
19/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 36,400 | 28/08/2019 | OWN/2019-20/P/52 | Expenditures | 8,100 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/15 | Expenditures | 30,604 | ||||||||||
Direct Receipts | 28/08/2019 | SWMS/2019-20/P/1 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:15 AM. |