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/18 | Direct Receipts | 88,640 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 74,020 | |||||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 54,100 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 49,393 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 19,986 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 625 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 19,800 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,332 | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 19,250 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,046 | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 12,390 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,705 | 18/07/2019 | SFCG/2019-20/P/2 | Expenditures | 121,869 | |||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 643 | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 19,800 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,654 | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,800 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,230 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 28,540 | |||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/3 | Expenditures | 224,567 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 15,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:24 AM. |