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/12 | Direct Receipts | 51,964 | 04/07/2019 | OWN/2019-20/P/49 | Expenditures | 96,116 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 112,700 | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 14,687 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 17/07/2019 | SFCG/2019-20/P/4 | Expenditures | 621 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,623 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,460 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,221 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,230 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 982 | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 10,188 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 18,570 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/1 | Expenditures | 64,017 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/2 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,555 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 36 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:24 AM. |