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.) |
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,135 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 95,200 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,679 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 21,952 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 676 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 69,540 | |||||||
12/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,800 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | |||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 531 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 380,026 | |||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,695 | 12/07/2019 | SFCG/2019-20/P/7 | Expenditures | 32,226 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 118,834 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,074 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 47,235 | |||||||
25/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,142 | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 806,812 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 177 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:53 AM. |