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.) |
03/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,084 | 04/10/2019 | OWN/2019-20/P/45 | Expenditures | 83,110 | |||||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 466,770 | 04/10/2019 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
22/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,710 | 04/10/2019 | SFCG/2019-20/P/24 | Expenditures | 54,298 | |||||||
22/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,077 | 04/10/2019 | SFCG/2019-20/P/25 | Expenditures | 1,800 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/47 | Expenditures | 449,364 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 51,800 | 17/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 72,489 | 17/10/2019 | OWN/2019-20/P/49 | Expenditures | 11,175 | |||||||
30/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 45,148 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:57:15 AM. |