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.) |
02/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,120 | 03/08/2019 | OWN/2019-20/P/41 | Expenditures | 24,968 | 02/08/2019 | OWN/2019-20/C/36 | 4,120 | ||||
03/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 25,723 | 08/08/2019 | OWN/2019-20/P/42 | Expenditures | 71,231 | 03/08/2019 | OWN/2019-20/C/37 | 25,723 | ||||
06/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,221 | 22/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | 06/08/2019 | OWN/2019-20/C/38 | 12,221 | ||||
08/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 17,855 | 22/08/2019 | SFCG/2019-20/P/44 | Expenditures | 42,500 | 08/08/2019 | OWN/2019-20/C/39 | 17,855 | ||||
19/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 63,760 | 22/08/2019 | SFCG/2019-20/P/45 | Expenditures | 21,150 | 26/08/2019 | OWN/2019-20/C/40 | 28,180 | ||||
19/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 83,900 | 22/08/2019 | SFCG/2019-20/P/46 | Expenditures | 66,390 | 27/08/2019 | OWN/2019-20/C/41 | 1,220 | ||||
19/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 28/08/2019 | OWN/2019-20/P/44 | Expenditures | 29,450 | 28/08/2019 | OWN/2019-20/C/42 | 22,400 | ||||
26/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 28,180 | 28/08/2019 | OWN/2019-20/P/45 | Expenditures | 21,549 | |||||||
27/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,220 | 30/08/2019 | SFCG/2019-20/P/47 | Expenditures | 71,773 | |||||||
28/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 22,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:31 PM. |