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.) |
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 188,210 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 32,420 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,821 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,700 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,995 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 130,169 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 22,600 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,899 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 100,000 | |||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 153,447 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 31,648 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/12 | Expenditures | 3,885 | |||||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 35,800 | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 77,557 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,960 | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 24,187 | |||||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,383 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 22,814 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 13,634 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 80 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 29,299 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 224,650 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 27,743 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 16,607 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/13 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:15 PM. |