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.) |
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,969 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 5,600 | 30/08/2019 | OWN/2019-20/C/6 | 1,795 | ||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 23,300 | 05/08/2019 | SFCG/2019-20/P/11 | Expenditures | 35,372 | |||||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,450 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
30/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 145 | 06/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 19/08/2019 | SFCG/2019-20/P/10 | Expenditures | 386 | |||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/9 | Expenditures | 91,672 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 26,651 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 19,705 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 35 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/30 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/31 | Expenditures | 22,770 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:47 PM. |