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.) |
05/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,531 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 27,682 | |||||||
08/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,300 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 32,032 | |||||||
08/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 330 | 01/08/2019 | OWN/2019-20/P/63 | Expenditures | 12 | |||||||
13/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,618 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
14/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,690 | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 75,200 | |||||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 769 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 100,000 | |||||||
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,740 | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 274 | 08/08/2019 | OWN/2019-20/P/37 | Expenditures | 18,040 | |||||||
19/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 71,588 | 08/08/2019 | OWN/2019-20/P/38 | Expenditures | 21,572 | |||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,530 | 09/08/2019 | OWN/2019-20/P/31 | Expenditures | 24,000 | |||||||
19/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 97,700 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,865 | |||||||
19/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 6,600 | |||||||
20/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,848 | 23/08/2019 | SFCG/2019-20/P/2 | Expenditures | 100,000 | |||||||
21/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,315 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,470 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 625 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,155 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:37 PM. |