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.) |
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 24,035 | 04/07/2019 | OWN/2019-20/C/3 | 1,320 | ||||
04/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 23,430 | |||||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,309 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 19,836 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 40,529 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,430 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,440 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 51,000 | 02/07/2019 | SFCG/2019-20/P/13 | Expenditures | 49,960 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,165 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 83 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,581 | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,380 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,020 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 990 | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,408 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 3,030 | 17/07/2019 | OWN/2019-20/P/35 | Expenditures | 18,900 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/11 | Expenditures | 16,019 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/38 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:09 PM. |