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/29 | Direct Receipts | 20,800 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 32,420 | |||||||
07/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 119,400 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,341 | |||||||
09/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,940 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 25,600 | |||||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,250 | 01/08/2019 | SFCG/2019-20/P/14 | Expenditures | 60,926 | |||||||
14/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 30,260 | 01/08/2019 | SFCG/2019-20/P/15 | Expenditures | 31,648 | |||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 116,424 | 01/08/2019 | SFCG/2019-20/P/16 | Expenditures | 900 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 349,459 | |||||||
19/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 35,800 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 73,550 | |||||||
27/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 22,600 | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 165,564 | |||||||
29/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,160 | 13/08/2019 | OWN/2019-20/P/50 | Expenditures | 23,895 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/51 | Expenditures | 29,434 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/52 | Expenditures | 25,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:49 AM. |