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.) |
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 81,825 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 140,000 | 01/08/2019 | SFCG/2019-20/C/6 | 66,568 | ||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 81,800 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 32,731 | |||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/18 | Expenditures | 66,568 | |||||||
29/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,200 | 05/08/2019 | OWN/2019-20/P/41 | Expenditures | 17,384 | |||||||
29/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 320 | 06/08/2019 | OWN/2019-20/P/42 | Expenditures | 18,616 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 30,460 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 20/08/2019 | IAY/2019-20/P/5 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/48 | Expenditures | 12,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:41 PM. |